Sam Yang Foods Co (XKRX:003230) Long-Term Debt : ₩210,596 Mil (As of Dec. 2024)

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What is Sam Yang Foods Co Long-Term Debt?

Sam Yang Foods Co's Long-Term Debt for the quarter that ended in Dec. 2024 was ₩210,596 Mil.

Sam Yang Foods Co's quarterly Long-Term Debt declined from Jun. 2024 (₩217,553 Mil) to Sep. 2024 (₩212,342 Mil) and declined from Sep. 2024 (₩212,342 Mil) to Dec. 2024 (₩210,596 Mil).

Sam Yang Foods Co's annual Long-Term Debt declined from Dec. 2022 (₩225,393 Mil) to Dec. 2023 (₩140,668 Mil) but then increased from Dec. 2023 (₩140,668 Mil) to Dec. 2024 (₩210,596 Mil).

Sam Yang Foods Co Long-Term Debt Historical Data

The historical data trend for Sam Yang Foods Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sam Yang Foods Co Long-Term Debt Chart

Sam Yang Foods Co Annual Data

Trend

Dec15

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Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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26,080.00

154,177.66

225,392.86

140,667.58

210,595.81

Sam Yang Foods Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															140,667.58	123,046.18	217,553.46	212,342.37	210,595.81

Sam Yang Foods Co (XKRX:003230) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sam Yang Foods Co Long-Term Debt Related Terms

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Sam Yang Foods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sam Yang Foods Co Ltd (XKRX:003230) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

104, Opaesan-ro 3-gil, Seongbuk-gu, Seoul, KOR

Website

http://www.samyangfood.co.kr

Sam Yang Foods Co Ltd is engaged in the manufacture and marketing of instant noodles, snacks and soy sauce. There are various flavors of its noodles, such as beef, chicken, pork, shrimp, mushroom, oriental, hot and other flavors.

Sam Yang Foods Co Headlines

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