Samyang Corp Preference Shares
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
Samyang Corp Preference Shares (145995) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.43 Trillion KRW
Based on the latest financial reports, Samyang Corp Preference Shares (145995) has total liabilities worth ₩1.43 Trillion KRW 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.
Samyang Corp Preference Shares - Total Liabilities Trend (2013–2024)
This chart illustrates how Samyang Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samyang Corp Preference Shares Competitors by Total Liabilities
The table below lists competitors of Samyang Corp Preference Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Westwater Resources Inc
NYSE MKT:WWR
|
USA | $19.71 Million |
|
Metal Powder Works Ltd
AU:MPW
|
Australia | AU$2.10 Million |
|
Owlet Inc
NYSE:OWLT
|
USA | $50.20 Million |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
India | ₹22.46 Billion |
|
Graphite One Inc
OTCQX:GPHOF
|
USA | $4.53 Million |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
True North Commercial Real Estate Investment Trust
PINK:TUERF
|
USA | $809.62 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Samyang Corp Preference Shares'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.
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 Corp Preference Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samyang Corp Preference Shares (2013–2024)
The table below shows the annual total liabilities of Samyang Corp Preference Shares from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.37 Trillion | -8.08% |
| 2023-12-31 | ₩1.49 Trillion | +5.23% |
| 2022-12-31 | ₩1.42 Trillion | +3.09% |
| 2021-12-31 | ₩1.38 Trillion | +12.47% |
| 2020-12-31 | ₩1.22 Trillion | +11.87% |
| 2019-12-31 | ₩1.09 Trillion | +20.46% |
| 2018-12-31 | ₩907.91 Billion | +1.82% |
| 2017-12-31 | ₩891.70 Billion | -0.67% |
| 2016-12-31 | ₩897.75 Billion | +22.23% |
| 2015-12-31 | ₩734.46 Billion | +45.15% |
| 2014-12-31 | ₩505.99 Billion | +44.50% |
| 2013-12-31 | ₩350.17 Billion | -- |