Samyang Packaging (272550) - Total Liabilities

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

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. Also explore 272550 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Samyang Packaging - Total Liabilities Trend (2015–2025)

This chart illustrates how Samyang Packaging's total liabilities have evolved over time, based on quarterly financial data. See Samyang Packaging free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Samyang Packaging Competitors by Total Liabilities

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

Company Country Total Liabilities
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
Turkey TL1.89 Billion
Tembo Global Industries Limited
NSE:TEMBO
India Rs8.14 Billion
Beazley plc
LSE:BEZ
UK GBX11.18 Billion
Harn Len Corporation Bhd
KLSE:7501
Malaysia RM154.08 Million
EBR Systems Inc
AU:EBR
Australia AU$71.69 Million
FG Merger II Corp. Unit
NASDAQ:FGMCU
USA $194.92K
New Fortress Energy LLC
NASDAQ:NFE
USA $10.25 Billion
Actinogen Medical Ltd
AU:ACW
Australia AU$6.15 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 full company profile including market capitalisation, see Samyang Packaging (272550) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$92.47 Million
₩136.45 Billion KRW
Market Cap Rank
#19414 Global
#935 in Korea
Share Price
₩8900.00
Change (1 day)
+1.25%
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