Nongshim Holdi (072710) - 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. Explore 072710 operating cash flow to assess how effectively this company generates cash.
Nongshim Holdi - Total Liabilities Trend (2003–2024)
This chart illustrates how Nongshim Holdi's total liabilities have evolved over time, based on quarterly financial data. Check Nongshim Holdi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nongshim Holdi Competitors by Total Liabilities
The table below lists competitors of Nongshim Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA475.00K |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$195.83 Billion |
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩378.97 Billion |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €6.35 Billion |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs19.07 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 full company profile including market capitalisation, see 072710 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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