POSCO M-TECH Co. Ltd
Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.
POSCO M-TECH Co. Ltd (009520) - Total Liabilities
Latest total liabilities as of September 2025: ₩35.08 Billion KRW
Based on the latest financial reports, POSCO M-TECH Co. Ltd (009520) has total liabilities worth ₩35.08 Billion KRW 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.
POSCO M-TECH Co. Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how POSCO M-TECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POSCO M-TECH Co. Ltd Competitors by Total Liabilities
The table below lists competitors of POSCO M-TECH Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
Traffic Control Technology Co Ltd
SHG:688015
|
China | CN¥3.74 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
China | CN¥1.04 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
TCM Biotech International Corp.
TWO:4169
|
Taiwan | NT$118.34 Million |
|
Horizon Kinetics Holding Corporation
PINK:HKHC
|
USA | $118.74 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down POSCO M-TECH 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 POSCO M-TECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POSCO M-TECH Co. Ltd (2003–2024)
The table below shows the annual total liabilities of POSCO M-TECH Co. Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩37.94 Billion | -3.13% |
| 2023-12-31 | ₩39.17 Billion | -13.18% |
| 2022-12-31 | ₩45.11 Billion | -12.86% |
| 2021-12-31 | ₩51.77 Billion | +52.70% |
| 2020-12-31 | ₩33.90 Billion | -13.20% |
| 2019-12-31 | ₩39.06 Billion | +13.27% |
| 2018-12-31 | ₩34.48 Billion | -42.70% |
| 2017-12-31 | ₩60.18 Billion | -28.93% |
| 2016-12-31 | ₩84.68 Billion | -33.45% |
| 2015-12-31 | ₩127.24 Billion | -47.03% |
| 2014-12-31 | ₩240.22 Billion | -3.65% |
| 2013-12-31 | ₩249.32 Billion | -6.52% |
| 2012-12-31 | ₩266.70 Billion | +37.25% |
| 2011-12-31 | ₩194.31 Billion | +31.02% |
| 2010-12-31 | ₩148.31 Billion | +43.65% |
| 2004-12-31 | ₩103.24 Billion | +31.30% |
| 2003-12-31 | ₩78.63 Billion | -- |