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. Explore 103140 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Poongsan - Total Liabilities Trend (2008–2024)

This chart illustrates how Poongsan's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Poongsan assets under control.

Poongsan Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sonic Automotive Inc NYSE:SAH	USA	$5.14 Billion
Insperity Inc NYSE:NSP	USA	$2.13 Billion
Orange Belgium SA BR:OBEL	Belgium	€3.09 Billion
Qingdao Haier Biomedical Co Ltd SHG:688139	China	CN¥1.16 Billion
Siam City Cement Public Company Limited BK:SCCC	Thailand	฿38.45 Billion
Energizer Holdings Inc NYSE:ENR	USA	$4.26 Billion
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	China	CN¥4.51 Billion
East Group Co Ltd SHE:300376	China	CN¥6.43 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. See 103140 equity financing ratio to measure how much of total assets are equity-financed.

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

$1.42 Billion

₩2.10 Trillion KRW

Market Cap Rank

#7444 Global

#190 in Korea

Share Price

₩76800.00

Change (1 day)

+0.92%

52-Week Range

₩57700.00 - ₩132300.00

All Time High

₩165000.00