Pang Rim Spinn (003610) - Total Liabilities
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. Also explore Pang Rim Spinn equity growth rate to track the company's year-over-year net asset growth rate.
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 Pang Rim Spinn (003610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
USA | $16.29 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $813.34 Million |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs35.50 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
OM Holdings Ltd
KLSE:5298
|
Malaysia | RM413.13 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM192.70 Million |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
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 market cap of Pang Rim Spinn.
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
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.