Shinsegae Food (031440) - Total Liabilities
Based on the latest financial reports, Shinsegae Food (031440) has total liabilities worth ₩502.93 Billion KRW (≈ $340.83 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 Shinsegae Food cash flow conversion to assess how effectively this company generates cash.
Shinsegae Food - Total Liabilities Trend (2003–2024)
This chart illustrates how Shinsegae Food's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shinsegae Food to evaluate the company's liquid asset resilience ratio.
Shinsegae Food Competitors by Total Liabilities
The table below lists competitors of Shinsegae Food ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
Turkey | TL1.31 Billion |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$23.18 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
Indonesia | Rp1.83 Trillion |
|
AYER Holdings Bhd
KLSE:2305
|
Malaysia | RM101.50 Million |
|
KUB Malaysia Bhd
KLSE:6874
|
Malaysia | RM188.19 Million |
|
Peak Rare EARTHS Ltd
AU:PEK
|
Australia | AU$1.32 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$253.49 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Shinsegae Food'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 Shinsegae Food (031440) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Shinsegae Food's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinsegae Food (2003–2024)
The table below shows the annual total liabilities of Shinsegae Food from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩540.20 Billion ≈ $366.08 Million |
-7.75% |
| 2023-12-31 | ₩585.58 Billion ≈ $396.84 Million |
-4.29% |
| 2022-12-31 | ₩611.86 Billion ≈ $414.65 Million |
+2.89% |
| 2021-12-31 | ₩594.65 Billion ≈ $402.99 Million |
-1.54% |
| 2020-12-31 | ₩603.92 Billion ≈ $409.27 Million |
+44.42% |
| 2019-12-31 | ₩418.16 Billion ≈ $283.38 Million |
+35.74% |
| 2018-12-31 | ₩308.05 Billion ≈ $208.76 Million |
+9.90% |
| 2017-12-31 | ₩280.30 Billion ≈ $189.96 Million |
+8.24% |
| 2016-12-31 | ₩258.97 Billion ≈ $175.50 Million |
+19.83% |
| 2015-12-31 | ₩216.11 Billion ≈ $146.45 Million |
+122.81% |
| 2014-12-31 | ₩96.99 Billion ≈ $65.73 Million |
+58.59% |
| 2012-12-31 | ₩61.16 Billion ≈ $41.45 Million |
+3.57% |
| 2008-12-31 | ₩59.05 Billion ≈ $40.02 Million |
+17.32% |
| 2007-12-31 | ₩50.34 Billion ≈ $34.11 Million |
+2.54% |
| 2006-12-31 | ₩49.09 Billion ≈ $33.27 Million |
+32.78% |
| 2005-12-31 | ₩36.97 Billion ≈ $25.05 Million |
-0.61% |
| 2004-12-31 | ₩37.20 Billion ≈ $25.21 Million |
-4.72% |
| 2003-12-31 | ₩39.04 Billion ≈ $26.46 Million |
-- |
About Shinsegae Food
SHINSEGAE FOOD Inc. engages in the food manufacture, food distribution, eating and drinking, and consignment meal service businesses in South Korea. It offers soups, stews, salads, processed meat, sauces, noodles and rice cakes, baked goods, and fresh foods; and supplies food to a range of customers, such as catering companies, restaurant franchises, food manufacturers, and hotels and resorts. Th… Read more