Samyang Corp Preference Shares (145995) - Total Liabilities

Latest as of March 2026: ₩1.78 Trillion KRW ≈ $1.21 Billion USD

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.

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. See Samyang Corp Preference Shares (145995) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
EXCELLENCE S.A. ZY -10 F:8XY	Germany	€10.01 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	USA	$1.66 Million
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	USA	$185.96K
BIRKS GROUP INC. A F:2BG	Germany	€233.73 Million
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	USA	$16.25 Million
PT Winner Nusantara Jaya Tbk JK:WINR	Indonesia	Rp107.74 Billion
Alzinova AB ST:ALZ	Sweden	Skr21.47 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 full company profile including market capitalisation, see 145995 market cap.

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	--

About Samyang Corp Preference Shares

KO:145995 Korea Packaged Foods

Market Cap

$7.99 Million

₩11.79 Billion KRW

Market Cap Rank

#27580 Global

#1993 in Korea

Share Price

₩31850.00

Change (1 day)

+0.63%

52-Week Range

₩30400.00 - ₩39800.00

All Time High

₩54887.13