Shinsegae Food Total Liabilities
Shinsegae Food total liabilities. Based on the latest financial reports, Shinsegae Food (031440) has total liabilities worth ₩445.57 Billion KRW (≈ $301.95 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. Check how resilient are Shinsegae Food's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shinsegae Food (2003–2025)
Total liabilities of Shinsegae Food from 2003 to 2025. This chart illustrates how Shinsegae Food's total liabilities have evolved over time, based on quarterly financial data. Explore Shinsegae Food long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shinsegae Food Competitors by Total Liabilities
The table below lists competitors of Shinsegae Food ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $50.74 Million |
|
M&G Plc
LSE:MNG
|
UK | GBX192.29 Billion |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Papoutsanis S.A
AT:PAP
|
Greece | €47.64 Million |
|
Guerbet S. A.
PA:GBT
|
France | €669.94 Million |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK | GBX331.44 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON176.26 Million |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see Shinsegae Food balance sheet assets.
Liquidity & Leverage Metrics
Shinsegae Food Total Liabilities Ratios Explained
Shinsegae Food total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2003–2025)
The table below shows the annual total liabilities of Shinsegae Food from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩455.63 Billion ≈ $308.77 Million |
-15.66% |
| 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 |
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About Shinsegae Food
SHINSEGAE FOOD Inc. engages in the food distribution, restaurant, and group meal service businesses in South Korea. The company engages in researching, developing, and producing home meal replacements, bakery products, and fresh foods; bakery business under BO&MIE, BOULANGERIE, and Bakery brand names; and operating of franchise businesses, such as the western casual food specialty store under No … Read more