Posco Chemical Co Ltd (003670) - Total Liabilities
Based on the latest financial reports, Posco Chemical Co Ltd (003670) has total liabilities worth ₩4.63 Trillion KRW (≈ $3.14 Billion 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.
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. See working capital position of Posco Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €123.28 Billion |
|
Sonova H Ag
SW:SOON
|
Switzerland | CHF2.99 Billion |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €1.49 Trillion |
|
Hanwha Systems Co Ltd
KO:272210
|
Korea | ₩4.71 Trillion |
|
Exelixis Inc
NASDAQ:EXEL
|
USA | $683.10 Million |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
Germany | €130.17 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
Germany | €72.32 Billion |
|
ageas SA/NV
BR:AGS
|
Belgium | €90.34 Billion |
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. For the full company profile including market capitalisation, see market value of Posco Chemical Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.14 | 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
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