Nongshim Holdi Total Liabilities
Nongshim Holdi total liabilities. Based on the latest financial reports, Nongshim Holdi (072710) has total liabilities worth ₩518.33 Billion KRW (≈ $351.27 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. Check asset resilience ratio of Nongshim Holdi to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nongshim Holdi (2003–2024)
Total liabilities of Nongshim Holdi from 2003 to 2024. This chart illustrates how Nongshim Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore Nongshim Holdi (072710) investment intensity to see how much of total assets are deployed in long-term investments.
Nongshim Holdi Competitors by Total Liabilities
The table below lists competitors of Nongshim Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$3.38 Billion |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
China | CN¥1.36 Billion |
|
Ashtead Group PLC
LSE:AHT
|
UK | GBX14.70 Billion |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $54.66 Million |
|
Crowell Development Corp
TW:2528
|
Taiwan | NT$14.14 Billion |
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩428.27 Billion |
|
Phihong Technology Co Ltd
TW:2457
|
Taiwan | NT$4.56 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Nongshim Holdi'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 balance sheet size of Nongshim Holdi.
Liquidity & Leverage Metrics
Nongshim Holdi Total Liabilities Ratios Explained
Nongshim Holdi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.40 | 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 Nongshim Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nongshim Holdi (2003–2024)
The table below shows the annual total liabilities of Nongshim Holdi from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩393.97 Billion ≈ $266.99 Million |
+3.46% |
| 2023-12-31 | ₩380.78 Billion ≈ $258.05 Million |
+22.10% |
| 2022-12-31 | ₩311.86 Billion ≈ $211.35 Million |
+7.64% |
| 2021-12-31 | ₩289.72 Billion ≈ $196.34 Million |
+5.50% |
| 2020-12-31 | ₩274.63 Billion ≈ $186.11 Million |
-6.71% |
| 2019-12-31 | ₩294.37 Billion ≈ $199.49 Million |
-1.53% |
| 2018-12-31 | ₩298.93 Billion ≈ $202.58 Million |
+5.98% |
| 2017-12-31 | ₩282.06 Billion ≈ $191.15 Million |
-14.64% |
| 2016-12-31 | ₩330.44 Billion ≈ $223.93 Million |
+8.27% |
| 2015-12-31 | ₩305.19 Billion ≈ $206.83 Million |
+3.72% |
| 2014-12-31 | ₩294.26 Billion ≈ $199.42 Million |
-1.70% |
| 2013-12-31 | ₩299.36 Billion ≈ $202.87 Million |
+9.49% |
| 2012-12-31 | ₩273.41 Billion ≈ $185.29 Million |
-5.60% |
| 2011-12-31 | ₩289.63 Billion ≈ $196.28 Million |
-66.31% |
| 2010-12-31 | ₩859.72 Billion ≈ $582.62 Million |
+4.71% |
| 2009-12-31 | ₩821.04 Billion ≈ $556.41 Million |
-1.26% |
| 2008-12-31 | ₩831.50 Billion ≈ $563.49 Million |
+11.72% |
| 2007-12-31 | ₩744.29 Billion ≈ $504.39 Million |
-7.59% |
| 2006-12-31 | ₩805.42 Billion ≈ $545.82 Million |
-4.73% |
| 2005-12-31 | ₩845.43 Billion ≈ $572.94 Million |
+18.95% |
| 2004-12-31 | ₩710.75 Billion ≈ $481.66 Million |
-1.77% |
| 2003-12-31 | ₩723.53 Billion ≈ $490.32 Million |
-- |
About Nongshim Holdi
Nongshim Holdings Co.,Ltd. together with its subsidiaries, manufactures, imports, exports, and sells food products and consumer goods in South Korea, China, the United Stated, Canada, Japan, Australia, and Vietnam. It provides instant noodles, snacks, and beverages. The company also processes agricultural and marine products, as well as manufactures soup powder; manufactures and sells food proces… Read more