Samyang Cor (145990) - Total Liabilities

Latest as of March 2026: ₩1.78 Trillion KRW ≈ $1.21 Billion USD

Based on the latest financial reports, Samyang Cor (145990) has total liabilities worth ₩1.78 Trillion KRW (≈ $1.21 Billion USD) as of March 2026. 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 145990 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Samyang Cor - Total Liabilities Trend (2011–2025)

This chart illustrates how Samyang Cor's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Samyang Cor.

Samyang Cor Competitors by Total Liabilities

The table below lists competitors of Samyang Cor ranked by their total liabilities.

Company	Country	Total Liabilities
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	Turkey	TL10.51 Billion
Maui Land & Pineapple Company Inc NYSE:MLP	USA	$12.12 Million
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	USA	$76.66 Million
Daqing Huake Co Ltd SHE:000985	China	CN¥110.34 Million
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	China	CN¥1.52 Billion
Sunlour Pigment CO.LTD. SHE:301036	China	CN¥951.31 Million
Palmer Square Capital BDC Inc. NYSE:PSBD	USA	$726.43 Billion
Guangdong Yantang Dairy Co Ltd SHE:002732	China	CN¥536.15 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Samyang Cor'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 145990 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Samyang Cor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samyang Cor (2011–2025)

The table below shows the annual total liabilities of Samyang Cor from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩1.84 Trillion ≈ $1.25 Billion	+34.12%
2024-12-31	₩1.37 Trillion ≈ $929.95 Million	-8.08%
2023-12-31	₩1.49 Trillion ≈ $1.01 Billion	+5.23%
2022-12-31	₩1.42 Trillion ≈ $961.41 Million	+3.09%
2021-12-31	₩1.38 Trillion ≈ $932.57 Million	+12.47%
2020-12-31	₩1.22 Trillion ≈ $829.15 Million	+11.87%
2019-12-31	₩1.09 Trillion ≈ $741.18 Million	+20.46%
2018-12-31	₩907.91 Billion ≈ $615.27 Million	+1.82%
2017-12-31	₩891.70 Billion ≈ $604.30 Million	-0.67%
2016-12-31	₩897.75 Billion ≈ $608.39 Million	+22.23%
2015-12-31	₩734.46 Billion ≈ $497.73 Million	+45.15%
2014-12-31	₩505.99 Billion ≈ $342.90 Million	+44.50%
2013-12-31	₩350.17 Billion ≈ $237.30 Million	-16.00%
2012-12-31	₩416.84 Billion ≈ $282.49 Million	-20.08%
2011-12-31	₩521.59 Billion ≈ $353.47 Million	--

About Samyang Cor

KO:145990 Korea Packaged Foods

Market Cap

$314.11 Million

₩463.50 Billion KRW

Market Cap Rank

#14669 Global

#465 in Korea

Share Price

₩47950.00

Change (1 day)

+0.95%

52-Week Range

₩41500.00 - ₩53500.00

All Time High

₩105781.05