Samyang Cor Total Liabilities
Samyang Cor total liabilities. 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. Check Samyang Cor (145990) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samyang Cor (2011–2025)
Total liabilities of Samyang Cor from 2011 to 2025. This chart illustrates how Samyang Cor's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Samyang Cor's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Samyang Cor Competitors by Total Liabilities
The table below lists competitors of Samyang Cor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩200.05 Billion |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥218.87 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥662.77 Million |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
USA | $1.71 Billion |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $176.56 Million |
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs-24.29 Billion |
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. For the complete balance sheet picture, see 145990 asset base.
Liquidity & Leverage Metrics
Samyang Cor Total Liabilities Ratios Explained
Samyang Cor total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Samyang Cor
Samyang Corporation engages in the chemicals and food business in Korea, China, Japan, rest of Asia, Europe, and internationally. The company offers engineering plastics for use in automobile, electrical/electronic, medical and security sectors. Its Ion exchange resin products are used in food, pharmaceuticals, catalysts, semiconductors, ultrapure water, power plants, chromatography, bioprocess, … Read more