Samyang Packaging Total Liabilities

Latest as of December 2025: ₩263.20 Billion KRW ≈ $178.37 Million USD

Samyang Packaging total liabilities. Based on the latest financial reports, Samyang Packaging (272550) has total liabilities worth ₩263.20 Billion KRW (≈ $178.37 Million USD) as of December 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 272550 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samyang Packaging (2015–2025)

Total liabilities of Samyang Packaging from 2015 to 2025. This chart illustrates how Samyang Packaging's total liabilities have evolved over time, based on quarterly financial data. Explore Samyang Packaging strategic investment ratio to see how much of total assets are deployed in long-term investments.

Samyang Packaging Competitors by Total Liabilities

The table below lists competitors of Samyang Packaging ranked by their total liabilities.

Company Country Total Liabilities
Asia Pacific Satellite Inc
KQ:211270
Korea ₩22.41 Billion
The Hi-Tech Gears Limited
NSE:HITECHGEAR
India Rs3.17 Billion
Odlewnie Polskie SA
WAR:ODL
Poland zł62.72 Million
Green Cross Lab Cell Corporation
KQ:144510
Korea ₩145.87 Billion
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
Turkey TL31.13 Billion
LINMON MEDIA LTD -000025
F:8MN
Germany €832.79 Million
Hiap Teck Venture Bhd
KLSE:5072
Malaysia RM605.18 Million
Westag & Getalit ST O.N.
F:WUG
Germany €47.09 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Samyang Packaging'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 272550 total asset value.

Liquidity & Leverage Metrics

Samyang Packaging Total Liabilities Ratios Explained

Samyang Packaging total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.76 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Packaging's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samyang Packaging (2015–2025)

The table below shows the annual total liabilities of Samyang Packaging from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩263.20 Billion
≈ $178.37 Million
-8.51%
2024-12-31 ₩287.69 Billion
≈ $194.96 Million
+7.56%
2023-12-31 ₩267.47 Billion
≈ $181.26 Million
-4.98%
2022-12-31 ₩281.49 Billion
≈ $190.76 Million
-3.35%
2021-12-31 ₩291.25 Billion
≈ $197.37 Million
+13.43%
2020-12-31 ₩256.76 Billion
≈ $174.00 Million
-7.52%
2019-12-31 ₩277.64 Billion
≈ $188.15 Million
-1.03%
2018-12-31 ₩280.53 Billion
≈ $190.11 Million
+11.49%
2017-12-31 ₩251.62 Billion
≈ $170.52 Million
-8.14%
2016-12-31 ₩273.93 Billion
≈ $185.64 Million
-5.99%
2015-12-31 ₩291.38 Billion
≈ $197.47 Million
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About Samyang Packaging

KO:272550 Korea Packaging & Containers
Market Cap
$100.68 Million
₩148.56 Billion KRW
Market Cap Rank
#18974 Global
#902 in Korea
Share Price
₩9690.00
Change (1 day)
+0.00%
52-Week Range
₩7900.00 - ₩15280.00
All Time High
₩30898.82
About

Samyang Packaging Corporation manufactures and sells PET bottles for beverages, food, and various other purposes in South Korea. The company offers heat resistant, heat and pressure resistant, pressure resistant, normal pressure, and special bottles. It is also involved in the PET recycling activities; and aseptic filling business under the Samyang Asepsys brand name. Samyang Packaging Corporatio… Read more