Pan-Pacific Total Liabilities
Pan-Pacific total liabilities. 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. Check Pan-Pacific asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pan-Pacific (2004–2024)
Total liabilities of Pan-Pacific from 2004 to 2024. This chart illustrates how Pan-Pacific's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Pan-Pacific's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pan-Pacific Competitors by Total Liabilities
The table below lists competitors of Pan-Pacific ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs6.49 Billion |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
USA | $9.62 Million |
|
Awale Resources Ltd
V:ARIC
|
Canada | CA$1.75 Million |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $44.67 Million |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
Turkey | TL2.76 Billion |
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$748.77 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 complete balance sheet picture, see 007980 current and non-current assets.
Liquidity & Leverage Metrics
Pan-Pacific Total Liabilities Ratios Explained
Pan-Pacific total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.