Shinsegae Food (031440) - Total Liabilities

Latest as of September 2025: ₩502.93 Billion KRW ≈ $340.83 Million USD

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.

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. See 031440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Shinsegae Food Competitors by Total Liabilities

The table below lists competitors of Shinsegae Food ranked by their total liabilities.

Company	Country	Total Liabilities
William Penn Bancorp Inc NASDAQ:WMPN	USA	$672.23 Million
Tander Inversiones SOCIMI SA MC:YTAN	Spain	€110.84 Million
Thien Viet Securities JSC VN:TVS	Vietnam	₫3.10 Trillion
Power Root Bhd KLSE:7237	Malaysia	RM222.80 Million
Capital Appreciation Ltd JSE:CTA	South Africa	ZAC326.06 Million
Poh Kong Holdings Bhd KLSE:5080	Malaysia	RM407.48 Million
Arq Inc NASDAQ:ARQ	USA	$64.32 Million
Expensify Inc NASDAQ:EXFY	USA	$52.07 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

KO:031440 Korea Packaged Foods

Market Cap

$113.37 Million

₩167.28 Billion KRW

Market Cap Rank

#18795 Global

#881 in Korea

Share Price

₩43200.00

Change (1 day)

-2.26%

52-Week Range

₩35300.00 - ₩56700.00

All Time High

₩176631.27