Poongsan Holdi (005810) - Total Liabilities
Based on the latest financial reports, Poongsan Holdi (005810) has total liabilities worth ₩203.01 Billion KRW (≈ $137.58 Million USD) as of September 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. Explore 005810 operating cash flow to assess how effectively this company generates cash.
Poongsan Holdi - Total Liabilities Trend (2000–2024)
This chart illustrates how Poongsan Holdi's total liabilities have evolved over time, based on quarterly financial data. Check 005810 financial resilience to evaluate the company's liquid asset resilience ratio.
Poongsan Holdi Competitors by Total Liabilities
The table below lists competitors of Poongsan Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fagerhult AB
ST:FAG
|
Sweden | Skr6.56 Billion |
|
Chunbo Co. Ltd
KQ:278280
|
Korea | ₩382.16 Billion |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥391.97 Million |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
USA | $23.01 Million |
|
Diplomat Holdings Ltd
TA:DIPL
|
Israel | ILA1.12 Billion |
|
DBV Technologies S.A.
PA:DBV
|
France | €57.64 Million |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.58 Billion |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥1.87 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Poongsan Holdi'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 005810 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Poongsan Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poongsan Holdi (2000–2024)
The table below shows the annual total liabilities of Poongsan Holdi from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩203.67 Billion ≈ $138.02 Million |
+19.56% |
| 2023-12-31 | ₩170.35 Billion ≈ $115.44 Million |
-4.42% |
| 2022-12-31 | ₩178.22 Billion ≈ $120.78 Million |
+14.48% |
| 2021-12-31 | ₩155.68 Billion ≈ $105.50 Million |
-37.08% |
| 2020-12-31 | ₩247.43 Billion ≈ $167.68 Million |
+14.39% |
| 2019-12-31 | ₩216.31 Billion ≈ $146.59 Million |
+30.37% |
| 2018-12-31 | ₩165.91 Billion ≈ $112.44 Million |
+22.64% |
| 2017-12-31 | ₩135.29 Billion ≈ $91.68 Million |
+13.44% |
| 2016-12-31 | ₩119.27 Billion ≈ $80.83 Million |
+6.72% |
| 2015-12-31 | ₩111.75 Billion ≈ $75.73 Million |
-6.71% |
| 2014-12-31 | ₩119.79 Billion ≈ $81.18 Million |
+9.96% |
| 2013-12-31 | ₩108.94 Billion ≈ $73.82 Million |
+9.64% |
| 2012-12-31 | ₩99.36 Billion ≈ $67.34 Million |
-4.48% |
| 2011-12-31 | ₩104.02 Billion ≈ $70.49 Million |
-93.34% |
| 2010-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+6.15% |
| 2009-12-31 | ₩1.47 Trillion ≈ $997.64 Million |
-10.27% |
| 2008-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+38.99% |
| 2007-12-31 | ₩1.18 Trillion ≈ $799.98 Million |
+5.13% |
| 2006-12-31 | ₩1.12 Trillion ≈ $760.93 Million |
+15.89% |
| 2005-12-31 | ₩968.85 Billion ≈ $656.58 Million |
+3.74% |
| 2004-12-31 | ₩933.90 Billion ≈ $632.89 Million |
+7.70% |
| 2003-12-31 | ₩867.12 Billion ≈ $587.63 Million |
+7.14% |
| 2002-12-31 | ₩809.36 Billion ≈ $548.49 Million |
-14.01% |
| 2001-12-31 | ₩941.21 Billion ≈ $637.84 Million |
-10.67% |
| 2000-12-31 | ₩1.05 Trillion ≈ $714.05 Million |
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About Poongsan Holdi
Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. It offers fabricated non-ferrous material, including copper, copper alloy sheets, strips, rods, bars, wires, leadframe alloys, coin blanks, copper-based roofing material, steel strips, and biobrass; defense products, such as military ammunition, sporting ammunition, propellant powder, ammunition p… Read more