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. Explore investment intensity of Sempio Foods to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 007540 asset base.

Sempio Foods Competitors by Total Liabilities

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

Company Country Total Liabilities
Ardea Resources Ltd
AU:ARL
Australia AU$28.99 Million
Luo Lih Fen Holding Co Ltd
TW:6666
Taiwan NT$445.81 Million
Westhaven Ventures Inc
V:WHN
Canada CA$4.86 Million
Aniplus Inc
KQ:310200
Korea ₩143.19 Billion
Allcargo Terminals Ltd
NSE:ATL
India Rs8.96 Billion
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
BTCS Inc
NASDAQ:BTCS
USA $50.42 Million

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. See 007540 equity to assets ratio to measure how much of total assets are equity-financed.

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
--

About Sempio Foods

KO:007540 Korea Packaged Foods
Market Cap
$66.79 Million
₩98.56 Billion KRW
Market Cap Rank
#20881 Global
#1179 in Korea
Share Price
₩48900.00
Change (1 day)
-0.81%
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