Seoul Food Ind Co Ltd (004415) - Total Liabilities

Latest as of September 2025: ₩46.52 Billion KRW ≈ $31.53 Million USD

Based on the latest financial reports, Seoul Food Ind Co Ltd (004415) has total liabilities worth ₩46.52 Billion KRW (≈ $31.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Seoul Food Ind Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Seoul Food Ind Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Seoul Food Ind Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 004415 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Seoul Food Ind Co Ltd Competitors by Total Liabilities

The table below lists competitors of Seoul Food Ind Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Abrdn Asia Focus PLC
LSE:AAS
UK GBX62.06 Million
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
USA $16.25 Million
Duoback Co. Ltd
KQ:073190
Korea ₩17.87 Billion
SenesTech Inc
NASDAQ:SNES
USA $3.28 Million
MOSTOSTAL Płock SA
WAR:MSP
Poland zł81.67 Million
Agri-Tech (India) Limited
NSE:AGRITECH
India Rs10.10 Million
JX Luxventure Limited
NASDAQ:JXG
USA $7.55 Million
AuQ Gold Mining Inc
V:AUQ
Canada CA$1.04 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Seoul Food Ind Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Seoul Food Ind Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Seoul Food Ind Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seoul Food Ind Co Ltd (2012–2024)

The table below shows the annual total liabilities of Seoul Food Ind Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩43.33 Billion
≈ $29.37 Million
-1.71%
2023-12-31 ₩44.09 Billion
≈ $29.88 Million
+3.66%
2022-12-31 ₩42.53 Billion
≈ $28.83 Million
-8.06%
2021-12-31 ₩46.26 Billion
≈ $31.35 Million
-0.27%
2020-12-31 ₩46.39 Billion
≈ $31.44 Million
-9.06%
2019-12-31 ₩51.01 Billion
≈ $34.57 Million
+2.30%
2018-12-31 ₩49.86 Billion
≈ $33.79 Million
-0.65%
2017-12-31 ₩50.19 Billion
≈ $34.01 Million
+40.30%
2016-12-31 ₩35.77 Billion
≈ $24.24 Million
+10.04%
2015-12-31 ₩32.51 Billion
≈ $22.03 Million
+21.16%
2014-12-31 ₩26.83 Billion
≈ $18.18 Million
+8.10%
2013-12-31 ₩24.82 Billion
≈ $16.82 Million
-5.22%
2012-12-31 ₩26.19 Billion
≈ $17.75 Million
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About Seoul Food Ind Co Ltd

KO:004415 Korea Packaged Foods
Market Cap
$7.05 Million
₩10.40 Billion KRW
Market Cap Rank
#27821 Global
#2056 in Korea
Share Price
₩4675.00
Change (1 day)
-5.36%
52-Week Range
₩1082.00 - ₩11400.00
All Time High
₩11400.00
About

Seoul Food Industrial.Co.,Ltd engages in the manufacture and sale of food products in South Korea, Vietnam, and internationally. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.