Poongsan Holdi (005810) - Total Liabilities

Latest as of September 2025: ₩203.01 Billion KRW ≈ $137.58 Million USD

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 Poongsan Holdi strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Poongsan Holdi's balance sheet.

Poongsan Holdi Competitors by Total Liabilities

The table below lists competitors of Poongsan Holdi ranked by their total liabilities.

Company Country Total Liabilities
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
USA $2.36 Billion
Prenetics Global Ltd
NASDAQ:PRE
USA $35.30 Million
Hong Tai Electric Industrial Co Ltd
TW:1612
Taiwan NT$2.03 Billion
Dimerco Express
TWO:5609
Taiwan NT$4.74 Billion
XiAn Typical Industries Co Ltd
SHG:600302
China CN¥339.10 Million
Road Environment Technology Co. Ltd. A
SHG:688156
China CN¥1.03 Billion
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
China CN¥1.40 Billion
Fujian Superpipe
SHE:300198
China CN¥1.60 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. See net asset quality index of Poongsan Holdi to measure how much of total assets are equity-financed.

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

KO:005810 Korea Copper
Market Cap
$348.89 Million
₩514.83 Billion KRW
Market Cap Rank
#14268 Global
#438 in Korea
Share Price
₩37500.00
Change (1 day)
+0.40%
52-Week Range
₩31700.00 - ₩54800.00
All Time High
₩54800.00
About

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