PS Tec. Co. Ltd (002230) - Total Liabilities

Latest as of September 2025: ₩38.95 Billion KRW ≈ $26.39 Million USD

Based on the latest financial reports, PS Tec. Co. Ltd (002230) has total liabilities worth ₩38.95 Billion KRW (≈ $26.39 Million 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.

PS Tec. Co. Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how PS Tec. Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

PS Tec. Co. Ltd Competitors by Total Liabilities

The table below lists competitors of PS Tec. Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Passus S.A.
WAR:PAS
Poland zł29.59 Million
Lion Finance Group PLC
LSE:BGEO
UK GBX50.23 Billion
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
USA $8.40 Million
Ways Technical Ltd
TWO:3508
Taiwan NT$2.21 Billion
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
Turkey TL343.85 Million
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
Cingulate Inc
NASDAQ:CING
USA $12.56 Million
Barksdale Resources Corp
V:BRO
Canada CA$4.21 Million

Liability Composition Analysis (2001–2024)

This chart breaks down PS Tec. Co. Ltd'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 PS Tec. Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 PS Tec. Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PS Tec. Co. Ltd (2001–2024)

The table below shows the annual total liabilities of PS Tec. Co. Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩42.96 Billion
≈ $29.11 Million
+76.20%
2023-12-31 ₩24.38 Billion
≈ $16.52 Million
+7.40%
2022-12-31 ₩22.70 Billion
≈ $15.39 Million
-0.56%
2021-12-31 ₩22.83 Billion
≈ $15.47 Million
+16.94%
2020-12-31 ₩19.52 Billion
≈ $13.23 Million
-23.16%
2019-12-31 ₩25.41 Billion
≈ $17.22 Million
+21.00%
2018-12-31 ₩21.00 Billion
≈ $14.23 Million
+26.63%
2017-12-31 ₩16.58 Billion
≈ $11.24 Million
+12.98%
2016-12-31 ₩14.68 Billion
≈ $9.95 Million
+45.15%
2015-12-31 ₩10.11 Billion
≈ $6.85 Million
+34.59%
2014-12-31 ₩7.51 Billion
≈ $5.09 Million
-76.85%
2013-12-31 ₩32.45 Billion
≈ $21.99 Million
+28.07%
2012-12-31 ₩25.34 Billion
≈ $17.17 Million
+9.34%
2011-12-31 ₩23.18 Billion
≈ $15.71 Million
+1.35%
2010-12-31 ₩22.87 Billion
≈ $15.50 Million
+127.63%
2009-12-31 ₩10.05 Billion
≈ $6.81 Million
+10.29%
2008-12-31 ₩9.11 Billion
≈ $6.17 Million
-18.48%
2007-12-31 ₩11.17 Billion
≈ $7.57 Million
+2.47%
2006-12-31 ₩10.91 Billion
≈ $7.39 Million
+3.69%
2005-12-31 ₩10.52 Billion
≈ $7.13 Million
+41.30%
2004-12-31 ₩7.44 Billion
≈ $5.04 Million
+40.68%
2003-12-31 ₩5.29 Billion
≈ $3.59 Million
-20.87%
2002-12-31 ₩6.69 Billion
≈ $4.53 Million
+2.88%
2001-12-31 ₩6.50 Billion
≈ $4.40 Million
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About PS Tec. Co. Ltd

KQ:002230 Korea Auto Parts
Market Cap
$61.14 Million
₩90.22 Billion KRW
Market Cap Rank
#21171 Global
#1209 in Korea
Share Price
₩5630.00
Change (1 day)
-1.40%
52-Week Range
₩3980.00 - ₩16290.00
All Time High
₩16290.00
About

PS Tec. Co., Ltd. manufactures and sells electricity meters and automobile parts in South Korea. It offers watt-hour meters; utility meters, including water, heat, and hot water maters; gas meters; mold management systems, such as digital mold management solution; digital shot counters and gateways; and EV chargers. The company was formerly known as Poong Sung Electric Co., Ltd. and changed its n… Read more