Poongsan Total Liabilities
Poongsan total liabilities. Based on the latest financial reports, Poongsan (103140) has total liabilities worth ₩1.99 Trillion KRW (≈ $1.35 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 103140 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Poongsan (2008–2024)
Total liabilities of Poongsan from 2008 to 2024. This chart illustrates how Poongsan's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Poongsan's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Poongsan Competitors by Total Liabilities
The table below lists competitors of Poongsan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strides Pharma Science Limited
NSE:STAR
|
India | Rs37.78 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥2.91 Billion |
|
Nanfang Pump Industry
SHE:300145
|
China | CN¥4.97 Billion |
|
Total Gabon
F:RZW
|
Germany | €1.30 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥797.26 Million |
|
Tekla Healthcare Investors
NYSE:HQH
|
USA | $3.43 Million |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.04 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 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. For the complete balance sheet picture, see Poongsan (103140) total assets.
Liquidity & Leverage Metrics
Poongsan Total Liabilities Ratios Explained
Poongsan total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.29 Billion |
+11.96% |
| 2023-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
+9.12% |
| 2022-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+6.18% |
| 2021-12-31 | ₩1.46 Trillion ≈ $991.20 Million |
+32.29% |
| 2020-12-31 | ₩1.11 Trillion ≈ $749.27 Million |
-6.20% |
| 2019-12-31 | ₩1.18 Trillion ≈ $798.78 Million |
-8.54% |
| 2018-12-31 | ₩1.29 Trillion ≈ $873.40 Million |
-9.26% |
| 2017-12-31 | ₩1.42 Trillion ≈ $962.56 Million |
-4.04% |
| 2016-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
-2.28% |
| 2015-12-31 | ₩1.51 Trillion ≈ $1.03 Billion |
-16.36% |
| 2014-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
+7.04% |
| 2013-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
+1.55% |
| 2012-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
-1.04% |
| 2011-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+13.79% |
| 2010-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+10.59% |
| 2009-12-31 | ₩1.34 Trillion ≈ $906.55 Million |
-8.81% |
| 2008-12-31 | ₩1.47 Trillion ≈ $994.15 Million |
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About 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