Posco Chemical Co Ltd (003670) - Total Liabilities

Latest as of March 2026: ₩4.90 Trillion KRW ≈ $3.32 Billion USD

Based on the latest financial reports, Posco Chemical Co Ltd (003670) has total liabilities worth ₩4.90 Trillion KRW (≈ $3.32 Billion USD) as of March 2026. 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. Explore investment intensity of Posco Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

Posco Chemical Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Posco Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Posco Chemical Co Ltd balance sheet assets.

Posco Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Posco Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Essential Utilities Inc
NYSE:WTRG
USA $12.92 Billion
Skanska AB (publ)
ST:SKA-B
Sweden Skr104.45 Billion
Comerica Incorporated
NYSE:CMA
USA $72.37 Billion
Erie Indemnity Company
NASDAQ:ERIE
USA $1.09 Billion
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
China CN¥30.19 Billion
First Horizon Corporation
NYSE:FHN
USA $74.97 Billion
Bio-Techne Corp
NASDAQ:TECH
USA $478.50 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Posco Chemical Co Ltd'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. See Posco Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Posco Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Posco Chemical Co Ltd (2014–2025)

The table below shows the annual total liabilities of Posco Chemical Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩4.63 Trillion
≈ $3.14 Billion
+0.43%
2024-12-31 ₩4.61 Trillion
≈ $3.13 Billion
+23.87%
2023-12-31 ₩3.72 Trillion
≈ $2.52 Billion
+87.39%
2022-12-31 ₩1.99 Trillion
≈ $1.35 Billion
+33.88%
2021-12-31 ₩1.48 Trillion
≈ $1.01 Billion
+39.42%
2020-12-31 ₩1.06 Trillion
≈ $721.35 Million
+47.06%
2019-12-31 ₩723.81 Billion
≈ $490.52 Million
+281.97%
2018-12-31 ₩189.50 Billion
≈ $128.42 Million
+3.18%
2017-12-31 ₩183.65 Billion
≈ $124.46 Million
+18.90%
2016-12-31 ₩154.46 Billion
≈ $104.68 Million
-13.84%
2015-12-31 ₩179.28 Billion
≈ $121.50 Million
-13.30%
2014-12-31 ₩206.79 Billion
≈ $140.14 Million
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About Posco Chemical Co Ltd

KO:003670 Korea Electrical Equipment & Parts
Market Cap
$11.34 Billion
₩16.74 Trillion KRW
Market Cap Rank
#2025 Global
#46 in Korea
Share Price
₩188200.00
Change (1 day)
-0.58%
52-Week Range
₩122100.00 - ₩296000.00
All Time High
₩597520.83
About

Posco Future M Co., Ltd., together with its subsidiaries, engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally. It operates through Refractories, Burned Lime/Carbon Materials, and Energy Materials segments. The company manufactures and sells various shaped refractories, such as magnesia carbon and… Read more