Pan-Pacific (007980) - 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. Explore Pan-Pacific (007980) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Pan-Pacific total assets.
Pan-Pacific Competitors by Total Liabilities
The table below lists competitors of Pan-Pacific ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$6.72 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$732.69 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM200.24 Million |
|
Remed Co.Ltd
KQ:302550
|
Korea | ₩15.50 Billion |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 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. See Pan-Pacific balance sheet independence to measure how much of total assets are equity-financed.
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
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.