Sempio Foods Co Total Liabilities

Latest as of September 2025: ₩132.99 Billion KRW ≈ $90.12 Million USD

Sempio Foods Co total liabilities. Based on the latest financial reports, Sempio Foods Co (248170) has total liabilities worth ₩132.99 Billion KRW (≈ $90.12 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. Check 248170 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sempio Foods Co (2016–2024)

Total liabilities of Sempio Foods Co from 2016 to 2024. This chart illustrates how Sempio Foods Co's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sempio Foods Co to see how much of total assets are deployed in long-term investments.

Sempio Foods Co Competitors by Total Liabilities

The table below lists competitors of Sempio Foods Co ranked by their total liabilities.

Company Country Total Liabilities
Bank Victoria International
JK:BVIC
Indonesia Rp29.96 Trillion
EV Advanced Material Co.Ltd
KQ:131400
Korea ₩33.84 Billion
Wiener Privatbank SE
VI:WPB
Austria €311.71 Million
G J Steel Public Company Limited
BK:GJS
Thailand ฿2.11 Billion
Omer-Decugis & Cie
PA:ALODC
France €43.31 Million
Speciality Restaurants Limited
NSE:SPECIALITY
India Rs1.99 Billion
Tainet Communication System
TWO:4905
Taiwan NT$1.48 Billion
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Sempio Foods Co'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 Sempio Foods Co balance sheet assets.

Liquidity & Leverage Metrics

Sempio Foods Co Total Liabilities Ratios Explained

Sempio Foods Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.51 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Sempio Foods Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sempio Foods Co (2016–2024)

The table below shows the annual total liabilities of Sempio Foods Co from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩123.94 Billion
≈ $84.00 Million
-4.83%
2023-12-31 ₩130.23 Billion
≈ $88.26 Million
+5.94%
2022-12-31 ₩122.93 Billion
≈ $83.31 Million
+9.20%
2021-12-31 ₩112.58 Billion
≈ $76.29 Million
+47.25%
2020-12-31 ₩76.45 Billion
≈ $51.81 Million
+11.14%
2019-12-31 ₩68.79 Billion
≈ $46.62 Million
-6.81%
2018-12-31 ₩73.81 Billion
≈ $50.02 Million
-8.79%
2017-12-31 ₩80.93 Billion
≈ $54.85 Million
-7.86%
2016-12-31 ₩87.84 Billion
≈ $59.53 Million
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About Sempio Foods Co

KO:248170 Korea Packaged Foods
Market Cap
$71.49 Million
₩105.49 Billion KRW
Market Cap Rank
#20332 Global
#1097 in Korea
Share Price
₩23100.00
Change (1 day)
-15.69%
52-Week Range
₩20550.00 - ₩30950.00
All Time High
₩64939.71
About

Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned foods, dried seafood, tea, drinking vinegar, and miscellaneous products under the Sempio brand name. It also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in … Read more