POSCO M-TECH Co. Ltd (009520) - Total Liabilities
Based on the latest financial reports, POSCO M-TECH Co. Ltd (009520) has total liabilities worth ₩35.08 Billion KRW (≈ $23.78 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. Explore 009520 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see POSCO M-TECH Co. Ltd balance sheet assets.
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 |
|---|---|---|
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥528.81 Million |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.13 Billion |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | Rs10.22 Billion |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 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. See POSCO M-TECH Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $25.71 Million |
-3.13% |
| 2023-12-31 | ₩39.17 Billion ≈ $26.55 Million |
-13.18% |
| 2022-12-31 | ₩45.11 Billion ≈ $30.57 Million |
-12.86% |
| 2021-12-31 | ₩51.77 Billion ≈ $35.08 Million |
+52.70% |
| 2020-12-31 | ₩33.90 Billion ≈ $22.98 Million |
-13.20% |
| 2019-12-31 | ₩39.06 Billion ≈ $26.47 Million |
+13.27% |
| 2018-12-31 | ₩34.48 Billion ≈ $23.37 Million |
-42.70% |
| 2017-12-31 | ₩60.18 Billion ≈ $40.78 Million |
-28.93% |
| 2016-12-31 | ₩84.68 Billion ≈ $57.39 Million |
-33.45% |
| 2015-12-31 | ₩127.24 Billion ≈ $86.23 Million |
-47.03% |
| 2014-12-31 | ₩240.22 Billion ≈ $162.79 Million |
-3.65% |
| 2013-12-31 | ₩249.32 Billion ≈ $168.96 Million |
-6.52% |
| 2012-12-31 | ₩266.70 Billion ≈ $180.74 Million |
+37.25% |
| 2011-12-31 | ₩194.31 Billion ≈ $131.68 Million |
+31.02% |
| 2010-12-31 | ₩148.31 Billion ≈ $100.51 Million |
+43.65% |
| 2004-12-31 | ₩103.24 Billion ≈ $69.97 Million |
+31.30% |
| 2003-12-31 | ₩78.63 Billion ≈ $53.29 Million |
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About 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.