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 how efficiently does Poongsan generate cash to assess how effectively this company generates cash.

Poongsan - Total Liabilities Trend (2008–2024)

This chart illustrates how Poongsan's total liabilities have evolved over time, based on quarterly financial data. Check 103140 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Poongsan Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	China	CN¥5.45 Billion
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	China	CN¥20.88 Billion
Xgd Inc SHE:300130	China	CN¥1.78 Billion
Sparebanken Vest OL:SVEG	Norway	Nkr319.85 Billion
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	Turkey	TL3.30 Billion
SeAH Bestee KO:001430	Korea	₩1.95 Trillion
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	China	CN¥179.92 Million
Metrovacesa SA MC:MVC	Spain	€843.82 Million

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

$1.84 Billion

₩2.71 Trillion KRW

Market Cap Rank

#6591 Global

#173 in Korea

Share Price

₩99200.00

Change (1 day)

-2.75%

52-Week Range

₩57300.00 - ₩165000.00

All Time High

₩165000.00