Sempio Foods (007540) - Total Liabilities

Latest as of March 2026: ₩124.92 Billion KRW ≈ $84.66 Million USD

Based on the latest financial reports, Sempio Foods (007540) has total liabilities worth ₩124.92 Billion KRW (≈ $84.66 Million USD) as of March 2026. 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 how fast is Sempio Foods growing its equity to track the company's year-over-year net asset growth rate.

Sempio Foods - Total Liabilities Trend (2011–2025)

This chart illustrates how Sempio Foods's total liabilities have evolved over time, based on quarterly financial data. See Sempio Foods (007540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sempio Foods Competitors by Total Liabilities

The table below lists competitors of Sempio Foods ranked by their total liabilities.

Company Country Total Liabilities
iLearningEngines, Inc.
NASDAQ:AILE
USA $153.76 Million
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
Stefstock
JSE:SSK
South Africa ZAC5.08 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA133.38 Million
Halla Eng&Cons
KO:014790
Korea ₩1.49 Trillion
IZEA Inc
NASDAQ:IZEA
USA $8.00 Million
Newfield Resources Ltd
AU:NWF
Australia AU$15.64 Million
Shinih Enterprise Co Ltd
TW:9944
Taiwan NT$2.34 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see 007540 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2011–2025)

The table below shows the annual total liabilities of Sempio Foods from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩129.32 Billion
≈ $87.64 Million
-6.99%
2024-12-31 ₩139.04 Billion
≈ $94.22 Million
-3.96%
2023-12-31 ₩144.77 Billion
≈ $98.11 Million
+4.41%
2022-12-31 ₩138.66 Billion
≈ $93.97 Million
+7.21%
2021-12-31 ₩129.33 Billion
≈ $87.64 Million
+43.46%
2020-12-31 ₩90.15 Billion
≈ $61.09 Million
+9.71%
2019-12-31 ₩82.17 Billion
≈ $55.68 Million
-6.50%
2018-12-31 ₩87.88 Billion
≈ $59.56 Million
-7.27%
2017-12-31 ₩94.77 Billion
≈ $64.23 Million
+832.01%
2016-12-31 ₩10.17 Billion
≈ $6.89 Million
-89.75%
2015-12-31 ₩99.22 Billion
≈ $67.24 Million
+13.68%
2014-12-31 ₩87.28 Billion
≈ $59.15 Million
-13.40%
2013-12-31 ₩100.78 Billion
≈ $68.29 Million
+3.86%
2012-12-31 ₩97.03 Billion
≈ $65.76 Million
+34.55%
2011-12-31 ₩72.12 Billion
≈ $48.87 Million
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About Sempio Foods

KO:007540 Korea Packaged Foods
Market Cap
$59.28 Million
₩87.47 Billion KRW
Market Cap Rank
#21195 Global
#1180 in Korea
Share Price
₩43400.00
Change (1 day)
+1.28%
52-Week Range
₩39850.00 - ₩65000.00
All Time High
₩92921.55
About

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