Sempio Foods
Sempio Company engages in the manufacture and sale of fermented food products in South Korea. The company offers cooking, dipping, dressing and pickling, and soy sauces; seasoning sauces; jang pastes; Korean BBQ sauces; instant curry, yogurt lassi powder, plain naan mix, Asian sauces, and Asian rice noodles; tea and tea bags; vinegar and fruit and vegetable juices; fresh and instant noodles; side… Read more
Sempio Foods (007540) - Total Liabilities
Latest total liabilities as of September 2025: ₩147.64 Billion KRW
Based on the latest financial reports, Sempio Foods (007540) has total liabilities worth ₩147.64 Billion KRW 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.
Sempio Foods - Total Liabilities Trend (2011–2024)
This chart illustrates how Sempio Foods's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sempio Foods Competitors by Total Liabilities
The table below lists competitors of Sempio Foods ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokens.com Corp.
OTCQB:XBOTF
|
USA | $2.75 Million |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
Australia | AU$1.29 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Bwe Drilling Ltd
AU:BWE
|
Australia | AU$40.26 Million |
|
LeadDesk Oyj
HE:LEADD
|
Finland | €24.80 Million |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
|
Lacroix Group SA
PA:LACR
|
France | €341.60 Million |
|
Dusk Group Limited
F:6EA
|
Germany | €54.92 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Sempio Foods'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Sempio Foods's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sempio Foods (2011–2024)
The table below shows the annual total liabilities of Sempio Foods from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩139.04 Billion | -3.96% |
| 2023-12-31 | ₩144.77 Billion | +4.41% |
| 2022-12-31 | ₩138.66 Billion | +7.21% |
| 2021-12-31 | ₩129.33 Billion | +43.46% |
| 2020-12-31 | ₩90.15 Billion | +9.71% |
| 2019-12-31 | ₩82.17 Billion | -6.50% |
| 2018-12-31 | ₩87.88 Billion | -7.27% |
| 2017-12-31 | ₩94.77 Billion | +832.01% |
| 2016-12-31 | ₩10.17 Billion | -89.75% |
| 2015-12-31 | ₩99.22 Billion | +13.68% |
| 2014-12-31 | ₩87.28 Billion | -13.40% |
| 2013-12-31 | ₩100.78 Billion | +3.86% |
| 2012-12-31 | ₩97.03 Billion | +34.55% |
| 2011-12-31 | ₩72.12 Billion | -- |