Samyang Corp Preference Shares (145995) - Total Liabilities

Latest as of September 2025: ₩1.43 Trillion KRW ≈ $966.77 Million USD

Based on the latest financial reports, Samyang Corp Preference Shares (145995) has total liabilities worth ₩1.43 Trillion KRW (≈ $966.77 Million USD) 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. Explore 145995 cash flow metrics to assess how effectively this company generates cash.

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. Check Samyang Corp Preference Shares (145995) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
OpTeam S.A. WAR:OPM	Poland	zł25.66 Million
aXichem AB ST:AXIC-A	Sweden	Skr9.69 Million
AIRIQ INC. F:EPXN	Germany	€1.05 Million
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
Renewi PLC LSE:RWI	UK	GBX1.64 Billion
Bright Packaging Industry Bhd KLSE:9938	Malaysia	RM8.36 Million
NSN Co. Ltd KQ:031860	Korea	₩18.87 Billion
ATAM VALVES ORD (BSE) NSE:ATAM	India	Rs196.28 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. For the full company profile including market capitalisation, see 145995 market cap.

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 ≈ $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	--

About Samyang Corp Preference Shares

KO:145995 Korea Packaged Foods

Market Cap

$8.51 Million

₩12.56 Billion KRW

Market Cap Rank

#27262 Global

#1994 in Korea

Share Price

₩33950.00

Change (1 day)

-0.15%

52-Week Range

₩30800.00 - ₩39800.00

All Time High

₩54887.13