Pang Rim Spinn (003610) - Total Liabilities

Latest as of December 2025: ₩71.68 Billion KRW ≈ $48.58 Million USD

Based on the latest financial reports, Pang Rim Spinn (003610) has total liabilities worth ₩71.68 Billion KRW (≈ $48.58 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.

Pang Rim Spinn - Total Liabilities Trend (2000–2025)

This chart illustrates how Pang Rim Spinn's total liabilities have evolved over time, based on quarterly financial data. See 003610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Pang Rim Spinn Competitors by Total Liabilities

The table below lists competitors of Pang Rim Spinn ranked by their total liabilities.

Company Country Total Liabilities
E-World
KO:084680
Korea ₩192.59 Billion
Harrisons Holdings (Malaysia)
KLSE:5008
Malaysia RM494.98 Million
Viva Leisure Ltd
AU:VVA
Australia AU$486.81 Million
Super Energy Corporation Public Company Limited
BK:SUPER
Thailand ฿50.73 Billion
Genovate Biotechnology Co Ltd
TWO:4130
Taiwan NT$126.05 Million
Milestone Pharmaceuticals Inc
NASDAQ:MIST
USA $67.25 Million
FG Merger II Corp. Unit
NASDAQ:FGMCU
USA $194.92K
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.45 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Pang Rim Spinn'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 003610 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Pang Rim Spinn's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pang Rim Spinn (2000–2025)

The table below shows the annual total liabilities of Pang Rim Spinn from 2000 to 2025.

Year Total Liabilities Change
2025-09-30 ₩48.42 Billion
≈ $32.81 Million
+15.43%
2024-09-30 ₩41.95 Billion
≈ $28.43 Million
-15.76%
2023-09-30 ₩49.79 Billion
≈ $33.75 Million
-21.03%
2022-09-30 ₩63.06 Billion
≈ $42.73 Million
+10.08%
2021-09-30 ₩57.28 Billion
≈ $38.82 Million
+27.56%
2020-09-30 ₩44.90 Billion
≈ $30.43 Million
-4.54%
2019-09-30 ₩47.04 Billion
≈ $31.88 Million
-22.85%
2018-09-30 ₩60.97 Billion
≈ $41.32 Million
-10.06%
2017-09-30 ₩67.79 Billion
≈ $45.94 Million
+1.18%
2016-09-30 ₩67.00 Billion
≈ $45.41 Million
-16.80%
2015-09-30 ₩80.53 Billion
≈ $54.57 Million
-8.48%
2014-09-30 ₩87.99 Billion
≈ $59.63 Million
-19.65%
2013-09-30 ₩109.52 Billion
≈ $74.22 Million
+1.04%
2012-09-30 ₩108.39 Billion
≈ $73.46 Million
-15.15%
2011-09-30 ₩127.75 Billion
≈ $86.57 Million
+17.49%
2010-09-30 ₩108.73 Billion
≈ $73.69 Million
+31.24%
2009-09-30 ₩82.85 Billion
≈ $56.15 Million
+1.10%
2007-09-30 ₩81.95 Billion
≈ $55.54 Million
+14.92%
2006-09-30 ₩71.31 Billion
≈ $48.33 Million
-11.67%
2005-09-30 ₩80.73 Billion
≈ $54.71 Million
-51.93%
2004-09-30 ₩167.95 Billion
≈ $113.82 Million
+0.08%
2003-09-30 ₩167.82 Billion
≈ $113.73 Million
-1.66%
2002-09-30 ₩170.65 Billion
≈ $115.65 Million
-29.45%
2000-09-30 ₩241.90 Billion
≈ $163.93 Million
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About Pang Rim Spinn

KO:003610 Korea Textile Manufacturing
Market Cap
$110.73 Million
₩163.39 Billion KRW
Market Cap Rank
#18865 Global
#874 in Korea
Share Price
₩5080.00
Change (1 day)
-1.17%
52-Week Range
₩4200.00 - ₩6190.00
All Time High
₩17932.52
About

Pangrim Co., Ltd. engages in the manufacture and sale of textile products in South Korea and internationally. It produces a range of fabrics. The company was formerly known as PangRim Textile Co., Ltd. and changed its name to Pangrim Co., Ltd. in 1991. Pangrim Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.