Samyang Packaging (272550) - 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. 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
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