Seoul Food Ind Co Ltd (004415) - Total Liabilities
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
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.