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. Also explore 103140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Poongsan Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Wacker Neuson SE F:WAC	Germany	€989.80 Million
Perpetual Limited F:PVQ	Germany	€1.77 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	Spain	€970.25 Million
Amore Group KO:002790	Korea	₩1.53 Trillion
Nanjing Vazyme Biotech Co Ltd SHG:688105	China	CN¥1.31 Billion
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥4.97 Billion
Bega Cheese Ltd AU:BGA	Australia	AU$1.18 Billion
Hyprop JSE:HYP	South Africa	ZAC16.26 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 market value of Poongsan.

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

$1.32 Billion

₩1.94 Trillion KRW

Market Cap Rank

#7616 Global

#188 in Korea

Share Price

₩71200.00

Change (1 day)

+18.86%

52-Week Range

₩57700.00 - ₩137800.00

All Time High

₩165000.00