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Samyang (XKRX:145990) Short-Term Debt : ₩433,279 Mil (As of Mar. 2024)


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What is Samyang Short-Term Debt?

Samyang's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩433,279 Mil.

Samyang's quarterly Short-Term Debt declined from Sep. 2023 (₩500,639 Mil) to Dec. 2023 (₩482,732 Mil) and declined from Dec. 2023 (₩482,732 Mil) to Mar. 2024 (₩433,279 Mil).

Samyang's annual Short-Term Debt declined from Dec. 2021 (₩433,766 Mil) to Dec. 2022 (₩228,896 Mil) but then increased from Dec. 2022 (₩228,896 Mil) to Dec. 2023 (₩482,732 Mil).

Samyang Short-Term Debt Historical Data

The historical data trend for Samyang's Short-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.

* Premium members only.

Samyang Short-Term Debt Chart

Samyang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143,117.92 162,968.14 433,765.82 228,895.77 482,732.36

Samyang Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 364,177.55 395,306.74 500,639.11 482,732.36 433,279.41

Samyang Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Samyang Short-Term Debt Related Terms

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Samyang (XKRX:145990) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Samyang Corp (XKRX:145990) » Definitions » Short-Term Debt
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XKRX:322510 XKRX:000070 XKRX:036530 XKRX:002020 XKRX:114840 XKRX:092230 XKRX:003580 XKRX:006120 XKRX:035610 XKRX:016880 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
145995:Korea
Address
263 Yeonji-dong, Jongno-gu, Seoul, KOR
Website
http://www.samyangcorp.com
Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

Samyang (XKRX:145990) Headlines

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