Foosung (093370) - Total Liabilities
Based on the latest financial reports, Foosung (093370) has total liabilities worth ₩438.14 Billion KRW (≈ $296.92 Million USD) as of December 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 Foosung strategic investment ratio to see how much of total assets are deployed in long-term investments.
Foosung - Total Liabilities Trend (2006–2025)
This chart illustrates how Foosung's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 093370 total asset value.
Foosung Competitors by Total Liabilities
The table below lists competitors of Foosung ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
USA | $564.18 Million |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥1.44 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥18.23 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
KBC Corporation Ltd
SHG:688598
|
China | CN¥1.31 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Foosung'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. See Foosung balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Foosung's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foosung (2006–2025)
The table below shows the annual total liabilities of Foosung from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩438.14 Billion ≈ $296.92 Million |
-11.22% |
| 2024-12-31 | ₩493.53 Billion ≈ $334.46 Million |
-5.44% |
| 2023-12-31 | ₩521.91 Billion ≈ $353.69 Million |
+0.67% |
| 2022-12-31 | ₩518.46 Billion ≈ $351.35 Million |
+55.75% |
| 2021-12-31 | ₩332.88 Billion ≈ $225.59 Million |
+12.86% |
| 2020-12-31 | ₩294.94 Billion ≈ $199.88 Million |
+3.14% |
| 2019-12-31 | ₩285.96 Billion ≈ $193.79 Million |
+45.91% |
| 2018-12-31 | ₩195.98 Billion ≈ $132.81 Million |
+82.81% |
| 2017-12-31 | ₩107.20 Billion ≈ $72.65 Million |
-29.33% |
| 2016-12-31 | ₩151.70 Billion ≈ $102.81 Million |
-7.15% |
| 2015-12-31 | ₩163.39 Billion ≈ $110.73 Million |
-4.23% |
| 2014-12-31 | ₩170.61 Billion ≈ $115.62 Million |
+7.88% |
| 2013-12-31 | ₩158.15 Billion ≈ $107.17 Million |
-1.98% |
| 2012-12-31 | ₩161.34 Billion ≈ $109.34 Million |
-7.66% |
| 2011-12-31 | ₩174.71 Billion ≈ $118.40 Million |
+34.47% |
| 2010-12-31 | ₩129.93 Billion ≈ $88.05 Million |
+31.34% |
| 2009-12-31 | ₩98.92 Billion ≈ $67.04 Million |
-3.41% |
| 2008-12-31 | ₩102.41 Billion ≈ $69.41 Million |
-15.74% |
| 2007-12-31 | ₩121.55 Billion ≈ $82.37 Million |
+111.59% |
| 2006-12-31 | ₩57.45 Billion ≈ $38.93 Million |
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About Foosung
Foosung Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of chemical products for automotive, iron and steel, semiconductor, construction, and environmental industries in South Korea. The company offers specialty gases, such as hexafluorobutadiene, tungsten hexafluoride, difluoromethane, and trifluoromethane; secondary battery materials, including lithium hexafluorop… Read more