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Samyang (XKRX:145995) Short-Term Debt : ₩344,777 Mil (As of Dec. 2024)


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What is Samyang Short-Term Debt?

Samyang's Short-Term Debt for the quarter that ended in Dec. 2024 was ₩344,777 Mil.

Samyang's quarterly Short-Term Debt declined from Jun. 2024 (₩520,190 Mil) to Sep. 2024 (₩378,162 Mil) and declined from Sep. 2024 (₩378,162 Mil) to Dec. 2024 (₩344,777 Mil).

Samyang's annual Short-Term Debt increased from Dec. 2022 (₩228,896 Mil) to Dec. 2023 (₩482,732 Mil) but then declined from Dec. 2023 (₩482,732 Mil) to Dec. 2024 (₩344,777 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162,968.14 433,765.82 228,895.77 482,732.36 344,777.31

Samyang Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 482,732.36 433,279.41 520,190.10 378,161.54 344,777.31

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Samyang Corp (XKRX:145995) » Definitions » Short-Term Debt
Comparable Companies
XKRX:084690 XKRX:005610 XKRX:003920 XKRX:017810 XKRX:003380 XKRX:003960 XKRX:136480 XKRX:072710 XKRX:049770 XKRX:267980 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
145990: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 Headlines

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