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. Also explore 005810 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 005810 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Poongsan Holdi Competitors by Total Liabilities

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

Company Country Total Liabilities
Gourmet Master Co Ltd
TW:2723
Taiwan NT$8.00 Billion
EDREAMS ODIGEO UNS.ADR/10
F:K0I
Germany €860.06 Million
Apcotex Industries Limited
NSE:APCOTEXIND
India Rs3.65 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩70.52 Billion
Letong Chemical Co Ltd
SHE:002319
China CN¥418.59 Million
Jiangsu Yitong High-tech Co Ltd
SHE:300211
China CN¥169.09 Million
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
China CN¥1.50 Billion
Unico Silver Ltd
AU:USL
Australia AU$4.26 Million

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 Poongsan Holdi market cap and net worth.

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
$347.96 Million
₩513.46 Billion KRW
Market Cap Rank
#14117 Global
#424 in Korea
Share Price
₩37400.00
Change (1 day)
+2.05%
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