Samyang Cor (145990) - Total Liabilities

Latest as of September 2025: ₩1.43 Trillion KRW ≈ $966.77 Million USD

Based on the latest financial reports, Samyang Cor (145990) has total liabilities worth ₩1.43 Trillion KRW (≈ $966.77 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 Samyang Cor (145990) cash flow conversion to assess how effectively this company generates cash.

Samyang Cor - Total Liabilities Trend (2011–2024)

This chart illustrates how Samyang Cor's total liabilities have evolved over time, based on quarterly financial data. Check Samyang Cor asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Samyang Cor Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Phuoc Hoa Rubber JSC VN:PHR	Vietnam	₫1.90 Trillion
Nalwa Sons Investments Limited NSE:NSIL	India	Rs21.45 Billion
Tianjin Hi-Tech Development Co Ltd SHG:600082	China	CN¥1.24 Billion
DITTO (THAILAND) BK:DITTO-R	Thailand	฿1.10 Billion
Primis Financial Corp NASDAQ:FRST	USA	$3.62 Billion
NEOWIZ KQ:095660	Korea	₩103.67 Billion
Ercros MC:ECR	Spain	€396.07 Million
Cosmo Electronics Corp TW:2466	Taiwan	NT$2.23 Billion

Liability Composition Analysis (2011–2024)

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. For the full company profile including market capitalisation, see Samyang Cor market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2011–2024)

The table below shows the annual total liabilities of Samyang Cor from 2011 to 2024.

Year	Total Liabilities	Change
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

$315.75 Million

₩465.92 Billion KRW

Market Cap Rank

#14744 Global

#532 in Korea

Share Price

₩48200.00

Change (1 day)

-1.43%

52-Week Range

₩44050.00 - ₩59200.00

All Time High

₩105781.05