Pulmuone Holdi (017810) - Total Liabilities
Based on the latest financial reports, Pulmuone Holdi (017810) has total liabilities worth ₩1.78 Trillion KRW (≈ $1.21 Billion 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.
Pulmuone Holdi - Total Liabilities Trend (2000–2024)
This chart illustrates how Pulmuone Holdi's total liabilities have evolved over time, based on quarterly financial data. See Pulmuone Holdi (017810) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Pulmuone Holdi Competitors by Total Liabilities
The table below lists competitors of Pulmuone Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
China | CN¥2.14 Billion |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $624.61 Million |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Pulmuone 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 Pulmuone Holdi market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 6.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Pulmuone Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pulmuone Holdi (2000–2024)
The table below shows the annual total liabilities of Pulmuone Holdi from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.75 Trillion ≈ $1.18 Billion |
+5.91% |
| 2023-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+9.83% |
| 2022-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
+8.91% |
| 2021-12-31 | ₩1.38 Trillion ≈ $934.92 Million |
+16.85% |
| 2020-12-31 | ₩1.18 Trillion ≈ $800.10 Million |
+15.58% |
| 2019-12-31 | ₩1.02 Trillion ≈ $692.23 Million |
+31.84% |
| 2018-12-31 | ₩774.80 Billion ≈ $525.07 Million |
+6.55% |
| 2017-12-31 | ₩727.20 Billion ≈ $492.81 Million |
+4.61% |
| 2016-12-31 | ₩695.15 Billion ≈ $471.09 Million |
+7.67% |
| 2015-12-31 | ₩645.60 Billion ≈ $437.51 Million |
-10.19% |
| 2014-12-31 | ₩718.87 Billion ≈ $487.17 Million |
+1.39% |
| 2013-12-31 | ₩709.05 Billion ≈ $480.52 Million |
-3.71% |
| 2012-12-31 | ₩736.35 Billion ≈ $499.01 Million |
+15.48% |
| 2011-12-31 | ₩637.63 Billion ≈ $432.11 Million |
+17.95% |
| 2010-12-31 | ₩540.61 Billion ≈ $366.36 Million |
+13.93% |
| 2009-12-31 | ₩474.53 Billion ≈ $321.58 Million |
+37.47% |
| 2008-12-31 | ₩345.19 Billion ≈ $233.93 Million |
+71.40% |
| 2007-12-31 | ₩201.40 Billion ≈ $136.48 Million |
+18.61% |
| 2006-12-31 | ₩169.80 Billion ≈ $115.07 Million |
-13.66% |
| 2005-12-31 | ₩196.67 Billion ≈ $133.28 Million |
+17.77% |
| 2004-12-31 | ₩166.99 Billion ≈ $113.17 Million |
+13.40% |
| 2003-12-31 | ₩147.26 Billion ≈ $99.79 Million |
+19.02% |
| 2002-12-31 | ₩123.73 Billion ≈ $83.85 Million |
-7.90% |
| 2001-12-31 | ₩134.34 Billion ≈ $91.04 Million |
-6.57% |
| 2000-12-31 | ₩143.78 Billion ≈ $97.44 Million |
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About Pulmuone Holdi
Pulmuone Corporate manufactures, sells, and distributes foods and beverages in South Korea, the United States, China, and Japan. The company provides functional foods, mineral water, and fermented milk products, as well as meal, concession, and catering services; and distributes whole foods. It also offers health and living solutions. Pulmuone Corporate was founded in 1981 and is headquartered in… Read more