Poongsan
Poongsan Corporation develops, manufactures, markets, exports, and sells fabricated non-ferrous metal, commercial ammunition, and defense products in South Korea and internationally. It offers copper and copper alloy sheets, strips, rods, bars, and wires, as well as alloy tubes, and coin blanks; leadframe materials; stainless steel strips; and tin-plated strips and precision forgings. The company… Read more
Poongsan (103140) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.99 Trillion KRW
Based on the latest financial reports, Poongsan (103140) has total liabilities worth ₩1.99 Trillion KRW 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.
Poongsan - Total Liabilities Trend (2008–2024)
This chart illustrates how Poongsan's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Poongsan Competitors by Total Liabilities
The table below lists competitors of Poongsan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haw Par Corporation Limited
PINK:HAWPF
|
USA | $125.21 Million |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥7.13 Billion |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
USA | $-1.77 Billion |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
USA | $6.42 Million |
|
Playtech plc
PINK:PYTCF
|
USA | $765.50 Million |
|
Mizuno Corporation
F:MIZ
|
Germany | €58.14 Billion |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
USA | $108.00 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Poongsan'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Poongsan's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poongsan (2008–2024)
The table below shows the annual total liabilities of Poongsan from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.90 Trillion | +11.96% |
| 2023-12-31 | ₩1.69 Trillion | +9.12% |
| 2022-12-31 | ₩1.55 Trillion | +6.18% |
| 2021-12-31 | ₩1.46 Trillion | +32.29% |
| 2020-12-31 | ₩1.11 Trillion | -6.20% |
| 2019-12-31 | ₩1.18 Trillion | -8.54% |
| 2018-12-31 | ₩1.29 Trillion | -9.26% |
| 2017-12-31 | ₩1.42 Trillion | -4.04% |
| 2016-12-31 | ₩1.48 Trillion | -2.28% |
| 2015-12-31 | ₩1.51 Trillion | -16.36% |
| 2014-12-31 | ₩1.81 Trillion | +7.04% |
| 2013-12-31 | ₩1.69 Trillion | +1.55% |
| 2012-12-31 | ₩1.67 Trillion | -1.04% |
| 2011-12-31 | ₩1.68 Trillion | +13.79% |
| 2010-12-31 | ₩1.48 Trillion | +10.59% |
| 2009-12-31 | ₩1.34 Trillion | -8.81% |
| 2008-12-31 | ₩1.47 Trillion | -- |