Pan-Pacific (007980) - Total Liabilities

Latest as of September 2025: ₩491.22 Billion KRW ≈ $332.89 Million USD

Based on the latest financial reports, Pan-Pacific (007980) has total liabilities worth ₩491.22 Billion KRW (≈ $332.89 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 net asset momentum of Pan-Pacific to track the company's year-over-year net asset growth rate.

Pan-Pacific - Total Liabilities Trend (2004–2024)

This chart illustrates how Pan-Pacific's total liabilities have evolved over time, based on quarterly financial data. See Pan-Pacific free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Pan-Pacific Competitors by Total Liabilities

The table below lists competitors of Pan-Pacific ranked by their total liabilities.

Company Country Total Liabilities
ICE FISH FARM AS NK-10
F:4YYA
Germany €230.30 Million
Mobase Co Ltd
KQ:101330
Korea ₩621.79 Billion
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
Thailand ฿1.27 Billion
An Phat Holdings JSC
VN:APH
Vietnam ₫6.81 Trillion
XTI Aerospace, Inc.
NASDAQ:XTIA
USA $50.80 Million
Ahoku Electronic Co
TW:3002
Taiwan NT$504.39 Million
Trk Corp
TW:1432
Taiwan NT$2.51 Billion
flyExclusive, Inc.
NYSE:FLYX
USA $496.04 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Pan-Pacific'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 007980 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Pan-Pacific's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pan-Pacific (2004–2024)

The table below shows the annual total liabilities of Pan-Pacific from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ₩510.41 Billion
≈ $345.90 Million
+6.60%
2023-12-31 ₩478.79 Billion
≈ $324.47 Million
-7.90%
2022-12-31 ₩519.86 Billion
≈ $352.30 Million
-13.37%
2021-12-31 ₩600.09 Billion
≈ $406.68 Million
+20.32%
2020-12-31 ₩498.74 Billion
≈ $337.99 Million
+16.26%
2019-12-31 ₩428.99 Billion
≈ $290.72 Million
+5.79%
2018-12-31 ₩405.52 Billion
≈ $274.81 Million
+2.86%
2017-12-31 ₩394.25 Billion
≈ $267.18 Million
-10.50%
2016-12-31 ₩440.48 Billion
≈ $298.51 Million
-3.27%
2015-12-31 ₩455.36 Billion
≈ $308.59 Million
+4.92%
2014-12-31 ₩434.03 Billion
≈ $294.13 Million
+6.87%
2013-12-31 ₩406.13 Billion
≈ $275.23 Million
+14.98%
2012-12-31 ₩353.23 Billion
≈ $239.38 Million
+65.80%
2011-12-31 ₩213.05 Billion
≈ $144.38 Million
+559.99%
2006-12-31 ₩32.28 Billion
≈ $21.88 Million
+15.10%
2005-12-31 ₩28.04 Billion
≈ $19.01 Million
-6.82%
2004-12-31 ₩30.10 Billion
≈ $20.40 Million
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About Pan-Pacific

KO:007980 Korea Apparel Manufacturing
Market Cap
$51.42 Million
₩75.88 Billion KRW
Market Cap Rank
#21709 Global
#1275 in Korea
Share Price
₩1628.00
Change (1 day)
+1.69%
52-Week Range
₩1471.00 - ₩2225.00
All Time High
₩5452.29
About

TP Inc. engages in the apparels business in South Korea and internationally. The company offers outerwear, casual wear, and activewear products; and synthetic insulation materials under the SynCloud brand name. It also invests in, develops, acquires, operates, and manages real estate assets. TP Inc. was founded in 1972 and is headquartered in Seoul, South Korea.