Foosung Total Liabilities
Foosung 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. Check how resilient are Foosung's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foosung (2006–2025)
Total liabilities of Foosung from 2006 to 2025. This chart illustrates how Foosung's total liabilities have evolved over time, based on quarterly financial data. Explore 093370 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Foosung Competitors by Total Liabilities
The table below lists competitors of Foosung ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥341.42 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$35.19 Billion |
|
TSRC Corp
TW:2103
|
Taiwan | NT$24.13 Billion |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥715.71 Million |
|
JSE Limited
JSE:JSE
|
South Africa | ZAC62.48 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. For the complete balance sheet picture, see Foosung balance sheet assets.
Liquidity & Leverage Metrics
Foosung Total Liabilities Ratios Explained
Foosung total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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