Pulmuone Holdi (017810) - Total Liabilities

Latest as of September 2025: ₩1.78 Trillion KRW ≈ $1.21 Billion USD

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. Also explore 017810 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Pulmuone Holdi Competitors by Total Liabilities

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

Company Country Total Liabilities
Priner Serviços Industriais S.A
SA:PRNR3
Brazil R$1.26 Billion
Arman Financial Services Limited
NSE:ARMANFIN
India Rs12.81 Billion
APRANGA AB EO 029
F:WHX
Germany €96.84 Million
Sentral REIT
KLSE:5123
Malaysia RM1.31 Billion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥657.74 Million
Shenzhen Dvision Video Communica
SHE:300167
China CN¥492.69 Million
Senao Networks
TWO:3558
Taiwan NT$6.45 Billion
Stille AB
ST:STIL
Sweden Skr362.30 Million

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 market value of Pulmuone Holdi.

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

KO:017810 Korea Packaged Foods
Market Cap
$220.59 Million
₩325.50 Billion KRW
Market Cap Rank
#16122 Global
#552 in Korea
Share Price
₩8830.00
Change (1 day)
+2.56%
52-Week Range
₩8610.00 - ₩16630.00
All Time High
₩22441.33
About

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