Samyang Corp Preference Shares (145995) - 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. Explore Samyang Corp Preference Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.
Samyang Corp Preference Shares - Total Liabilities Trend (2013–2025)
This chart illustrates how Samyang Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Samyang Corp Preference Shares balance sheet assets.
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 |
|---|---|---|
|
Praxis Home Retail Limited
NSE:PRAXIS
|
India | Rs2.60 Billion |
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC342.48 Million |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
India | Rs2.57 Billion |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Mandrake Resources Ltd
AU:MAN
|
Australia | AU$57.41K |
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Auplata SA
PA:ALAMG
|
France | €254.63 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. See net asset quality index of Samyang Corp Preference Shares to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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