Sempio Foods (007540) - Total Liabilities

Latest as of September 2025: ₩147.64 Billion KRW ≈ $100.05 Million USD

Based on the latest financial reports, Sempio Foods (007540) has total liabilities worth ₩147.64 Billion KRW (≈ $100.05 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 how efficiently does Sempio Foods generate cash to assess how effectively this company generates cash.

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. Check 007540 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sempio Foods Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alchera Inc. KQ:347860	Korea	₩11.52 Billion
Seco/Warwick SA WAR:SWG	Poland	zł426.07 Million
Columbus WAR:CLC	Poland	zł217.79 Million
Wallbridge Mining Company Limited TO:WM	Canada	CA$35.97 Million
SMCore.Inc KQ:007820	Korea	₩54.09 Billion
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	Turkey	TL2.28 Billion
S 11 Group Public Company Limited BK:S11	Thailand	฿2.94 Billion
Hanil Forging Industrial Co. Ltd KQ:024740	Korea	₩119.53 Billion

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. For the full company profile including market capitalisation, see market cap of Sempio Foods.

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 ≈ $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

$70.75 Million

₩104.40 Billion KRW

Market Cap Rank

#20520 Global

#1209 in Korea

Share Price

₩51800.00

Change (1 day)

-1.71%

52-Week Range

₩41400.00 - ₩65000.00

All Time High

₩92921.55