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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Samyang Cor Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Unggul Indah Cahaya Tbk JK:UNIC	Indonesia	Rp48.28 Million
DocMorris AG SW:DOCM	Switzerland	CHF427.09 Million
SAMYANG NC Chem KQ:482630	Korea	₩25.55 Billion
Ive Group Ltd AU:IGL	Australia	AU$557.53 Million
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	China	CN¥182.40 Million
Parrot PA:PARRO	France	€36.99 Million
Qudian Inc NYSE:QD	USA	$2.00 Billion
Guangzhou Improve Med Instrument SHE:300030	China	CN¥346.01 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 Samyang Cor market capitalisation.

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

$281.68 Million

₩415.65 Billion KRW

Market Cap Rank

#15234 Global

#517 in Korea

Share Price

₩43000.00

Change (1 day)

-1.15%

52-Week Range

₩41650.00 - ₩59200.00

All Time High

₩105781.05