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. Explore Seoul Food Ind Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Seoul Food Ind Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Canzon Israel Ltd
TA:CNZN
Israel ILA956.00K
Proven Growth and Income Vct PLC
LSE:PGOO
UK GBX272.00K
Im Cannabis Corp
NASDAQ:IMCC
USA $35.35 Million
Medesis Pharma SA
PA:ALMDP
France €7.20 Million
AGM Group Holdings Inc Class A
NASDAQ:AGMH
USA $28.66 Million
CJ Seafood Corp. Pfd. Series 1
KO:011155
Korea ₩102.03 Billion
Sungmoon Electronics Co Ltd
KO:014915
Korea ₩37.64 Billion
Pantheon Resources
LSE:PANR
UK GBX46.00 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 Seoul Food Ind Co Ltd stock valuation.

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
$1.80 Million
₩2.65 Billion KRW
Market Cap Rank
#29781 Global
#2037 in Korea
Share Price
₩1193.00
Change (1 day)
+0.00%
52-Week Range
₩1082.00 - ₩1428.00
All Time High
₩8940.00
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.