Samyang Cor (145990) - Total Liabilities

Latest as of December 2025: ₩1.84 Trillion KRW ≈ $1.25 Billion USD

Based on the latest financial reports, Samyang Cor (145990) has total liabilities worth ₩1.84 Trillion KRW (≈ $1.25 Billion 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. Also explore how fast is Samyang Cor growing its equity to track the company's year-over-year net asset growth rate.

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. See 145990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Samyang Cor Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nilkamal Limited NSE:NILKAMAL	India	Rs9.39 Billion
Hudaco JSE:HDC	South Africa	ZAC2.83 Billion
Healthco Healthcare and Wellness REIT AU:HCW	Australia	AU$409.10 Million
Zhejiang Canaan Technology Co Ltd SHE:300412	China	CN¥1.46 Billion
Envipco Holding N.V. AS:ENVI	Netherlands	€55.32 Million
PT Estee Gold Feet Tbk JK:EURO	Indonesia	Rp6.06 Billion
Parag Milk Foods Limited NSE:PARAGMILK	India	Rs10.22 Billion
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	China	CN¥834.77 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. For the full company profile including market capitalisation, see 145990 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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

$289.87 Million

₩427.74 Billion KRW

Market Cap Rank

#14875 Global

#460 in Korea

Share Price

₩44250.00

Change (1 day)

+3.87%

52-Week Range

₩41500.00 - ₩53500.00

All Time High

₩105781.05