Samyang Corp Preference Shares Total Liabilities
Samyang Corp Preference Shares total liabilities. Based on the latest financial reports, Samyang Corp Preference Shares (145995) 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 Corp Preference Shares (145995) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samyang Corp Preference Shares (2013–2025)
Total liabilities of Samyang Corp Preference Shares from 2013 to 2025. This chart illustrates how Samyang Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. Explore Samyang Corp Preference Shares long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Widad Group Bhd
KLSE:0162
|
Malaysia | RM546.10 Million |
|
Forum Energy Metals Corp
V:FMC
|
Canada | CA$3.22 Million |
|
KAP AG
F:IUR
|
Germany | €163.83 Million |
|
GGL Resources Corp
V:GGL
|
Canada | CA$35.30K |
|
Kibo Energy PLC
JSE:KBO
|
South Africa | ZAC3.83 Million |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
France | €12.18 Million |
|
Oxford BioMedica PLC
LSE:OXB
|
UK | GBX183.59 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see 145995 total assets.
Liquidity & Leverage Metrics
Samyang Corp Preference Shares Total Liabilities Ratios Explained
Samyang Corp Preference Shares 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 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 (2013–2025)
The table below shows the annual total liabilities of Samyang Corp Preference Shares from 2013 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 |
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About 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