Pulmuone Holdi Total Liabilities

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

Pulmuone Holdi 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. Check 017810 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pulmuone Holdi (2000–2024)

Total liabilities of Pulmuone Holdi from 2000 to 2024. This chart illustrates how Pulmuone Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore Pulmuone Holdi long-term investment intensity to see how much of total assets are deployed in long-term investments.

Pulmuone Holdi Competitors by Total Liabilities

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

Company Country Total Liabilities
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
USA $9.01 Million
SPC Samlip Co Ltd
KO:005610
Korea ₩740.94 Billion
Next PLC
LSE:NXT
UK GBX3.48 Billion
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
USA $9.23 Million
Signature International Bhd
KLSE:7246
Malaysia RM581.55 Million
Ancom Berhad
KLSE:4758
Malaysia RM728.99 Million
MFS Municipal Income Trust
NYSE:MFM
USA $97.41 Million
Azkoyen
MC:AZK
Spain €71.89 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 complete balance sheet picture, see Pulmuone Holdi asset portfolio.

Liquidity & Leverage Metrics

Pulmuone Holdi Total Liabilities Ratios Explained

Pulmuone Holdi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$214.09 Million
₩315.92 Billion KRW
Market Cap Rank
#16104 Global
#580 in Korea
Share Price
₩8570.00
Change (1 day)
+6.59%
52-Week Range
₩8040.00 - ₩13800.00
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