Poongsan (103140) - Total Liabilities

Latest as of September 2025: ₩1.99 Trillion KRW ≈ $1.35 Billion USD

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.

Poongsan - Total Liabilities Trend (2008–2024)

This chart illustrates how Poongsan's total liabilities have evolved over time, based on quarterly financial data. See Poongsan (103140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Poongsan Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BW Energy Ltd OL:BWE	Norway	Nkr1.48 Billion
Grainger PLC F:1U4	Germany	€1.73 Billion
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	China	CN¥1.06 Billion
Nanjing Sciyon Automation Group Co Ltd SHE:002380	China	CN¥1.49 Billion
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	China	CN¥8.09 Billion
PSMC CO. Ltd KQ:024850	Korea	₩46.05 Billion
Techno Electric & Engineering Company Limited NSE:TECHNOE	India	Rs15.12 Billion
Jinlongyu Group Co Ltd Class A SHE:002882	China	CN¥2.58 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 full company profile including market capitalisation, see how much is Poongsan worth.

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 ≈ $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	--

About Poongsan

KO:103140 Korea Metal Fabrication

Market Cap

$1.35 Billion

₩1.99 Trillion KRW

Market Cap Rank

#7796 Global

#207 in Korea

Share Price

₩73000.00

Change (1 day)

-4.07%

52-Week Range

₩67800.00 - ₩165000.00

All Time High

₩165000.00