Sempio Foods Co (248170) - Total Liabilities

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

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. Explore 248170 operating cash flow to assess how effectively this company generates cash.

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. Check Sempio Foods Co (248170) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Berenson Acquisition Corp I NYSE MKT:BACA	USA	$27.33 Million
Trek Metals Ltd AU:TKM	Australia	AU$488.17K
MaxCyte Inc NASDAQ:MXCT	USA	$33.20 Million
Union Auction Public Company Limited BK:AUCT	Thailand	฿1.31 Billion
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	Turkey	TL844.16 Million
Kingcan Holdings Ltd TW:8411	Taiwan	NT$7.33 Billion
Unique Engineering and Construction Public Company Limited BK:UNIQ	Thailand	฿33.70 Billion
True North Commercial Real Estate Investment Trust TO:TNT-UN	Canada	CA$809.62 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 full company profile including market capitalisation, see market cap of Sempio Foods Co.

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	--

About Sempio Foods Co

KO:248170 Korea Packaged Foods

Market Cap

$84.33 Million

₩124.44 Billion KRW

Market Cap Rank

#19828 Global

#1127 in Korea

Share Price

₩27250.00

Change (1 day)

-0.55%

52-Week Range

₩25850.00 - ₩30950.00

All Time High

₩64939.71