Foosung (093370) - Total Liabilities
Based on the latest financial reports, Foosung (093370) has total liabilities worth ₩499.67 Billion KRW (≈ $338.62 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 Foosung cash flow conversion to assess how effectively this company generates cash.
Foosung - Total Liabilities Trend (2006–2024)
This chart illustrates how Foosung's total liabilities have evolved over time, based on quarterly financial data. Check Foosung (093370) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Foosung Competitors by Total Liabilities
The table below lists competitors of Foosung ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GH Research PLC
NASDAQ:GHRS
|
USA | $8.53 Million |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $6.49 Million |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥51.66 Billion |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥4.93 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $465.84 Million |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥937.05 Million |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see market value of Foosung.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2006–2024)
The table below shows the annual total liabilities of Foosung from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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