Sempio Foods Co (248170) - 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. Also explore net asset momentum of Sempio Foods Co to track the company's year-over-year net asset growth rate.
Sempio Foods Co - Total Liabilities Trend (2016–2024)
This chart illustrates how Sempio Foods Co's total liabilities have evolved over time, based on quarterly financial data. See Sempio Foods Co (248170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Streamex Corp
NASDAQ:STEX
|
USA | $54.22 Million |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.40 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$325.86 Million |
|
Unitech Electronics Co. Ltd.
TW:3652
|
Taiwan | NT$674.40 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
Sajodongaone Co Ltd
KO:008040
|
Korea | ₩194.43 Billion |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
India | Rs3.87 Billion |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
Germany | €1.98 Billion |
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 full company profile including market capitalisation, see Sempio Foods Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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