Namyang Dairy Products Co (XKRX:003920) Total Liabilities : ₩112,545 Mil (As of Mar. 2024)

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What is Namyang Dairy Products Co Total Liabilities?

Namyang Dairy Products Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩112,545 Mil.

Namyang Dairy Products Co's quarterly Total Liabilities declined from Sep. 2023 (₩113,980.13 Mil) to Dec. 2023 (₩112,447.51 Mil) but then increased from Dec. 2023 (₩112,447.51 Mil) to Mar. 2024 (₩112,545.04 Mil).

Namyang Dairy Products Co's annual Total Liabilities increased from Dec. 2021 (₩124,442.41 Mil) to Dec. 2022 (₩164,307.81 Mil) but then declined from Dec. 2022 (₩164,307.81 Mil) to Dec. 2023 (₩112,447.51 Mil).

Namyang Dairy Products Co Total Liabilities Historical Data

The historical data trend for Namyang Dairy Products Co's Total Liabilities 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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Namyang Dairy Products Co Total Liabilities Chart

Namyang Dairy Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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144,126.15

127,850.49

124,442.41

164,307.81

112,447.51

Namyang Dairy Products Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															113,956.51	114,754.99	113,980.13	112,447.51	112,545.04

Namyang Dairy Products Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Namyang Dairy Products Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101382.084	+	(10560.772	+	504.65399999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	112,448

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	790678.468	-	678230.958
	=	112,448

Namyang Dairy Products Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	102132.564	+	(9876.544	+	535.929
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	112,545

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	784233.653	-	671688.617
	=	112,545

Namyang Dairy Products Co Total Liabilities Related Terms

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Namyang Dairy Products Co (XKRX:003920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namyang Dairy Products Co Ltd (XKRX:003920) » Definitions » Total Liabilities

Traded in Other Exchanges

003925:Korea

Address

240, Dosan-daero, 1964 Building, Gangnam-gu, Seoul, KOR

Website

http://www.namyangi.com

Namyang Dairy Products Co Ltd is a Korean company which is engaged in manufacturing dairy products. Its products include the infant formula, special infant formula, weaning diet, milk, yogurt, cheese, soybean milk, french cafe, beverage, tea, and ketonica. The company' s product brands are Imperial Dream XO, I am Mother, Star Science, Star Gold, Organic, Ai ZhiBao, Xing BeiEr, MingdaoXiu, Namyang Shanyang Rufen and others.

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