Pungguk Ethanol Industrial Co. Ltd
Pungguk Ethanol Co., Ltd manufactures, distributes, and sells of alcohol in South Korea. It provides ethanol that is used for various applications, such as liquor, food and condiment, extract, medicine, tinctures, cosmetics, tobacco fermentation, gunpowder, detergent, solvent, coagulant, test and research, reagent, feed, fuel, food preservative and disinfection, and others. The company offers ult… Read more
Pungguk Ethanol Industrial Co. Ltd (023900) - Total Liabilities
Latest total liabilities as of September 2025: ₩28.30 Billion KRW
Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has total liabilities worth ₩28.30 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.
Pungguk Ethanol Industrial Co. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pungguk Ethanol Industrial Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Pungguk Ethanol Industrial Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adveritas Ltd
AU:AV1
|
Australia | AU$5.90 Million |
|
Grupo Media Capital SGPS S.A
MU:GQV
|
Germany | €98.83 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.26 Trillion |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Naim Holdings Bhd
KLSE:5073
|
Malaysia | RM323.30 Million |
|
Goldlion Holdings Limited
F:GLH
|
Germany | €807.45 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Pungguk Ethanol Industrial 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 | 3.29 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Pungguk Ethanol Industrial Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pungguk Ethanol Industrial Co. Ltd (2001–2024)
The table below shows the annual total liabilities of Pungguk Ethanol Industrial Co. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.39 Billion | +204.06% |
| 2023-12-31 | ₩17.23 Billion | -60.05% |
| 2022-12-31 | ₩43.13 Billion | -4.84% |
| 2021-12-31 | ₩45.32 Billion | +2.31% |
| 2020-12-31 | ₩44.30 Billion | -4.58% |
| 2019-12-31 | ₩46.42 Billion | +1.45% |
| 2018-12-31 | ₩45.76 Billion | +4.27% |
| 2017-12-31 | ₩43.88 Billion | -3.28% |
| 2016-12-31 | ₩45.37 Billion | +20.45% |
| 2015-12-31 | ₩37.67 Billion | +63.61% |
| 2014-12-31 | ₩23.02 Billion | +7.63% |
| 2013-12-31 | ₩21.39 Billion | -5.84% |
| 2012-12-31 | ₩22.72 Billion | +8.91% |
| 2011-12-31 | ₩20.86 Billion | +4.83% |
| 2010-12-31 | ₩19.90 Billion | -2.10% |
| 2009-12-31 | ₩20.33 Billion | -8.36% |
| 2008-12-31 | ₩22.18 Billion | -13.51% |
| 2007-12-31 | ₩25.65 Billion | +6.83% |
| 2006-12-31 | ₩24.01 Billion | +5.11% |
| 2005-12-31 | ₩22.84 Billion | +48.07% |
| 2004-12-31 | ₩15.42 Billion | +33.81% |
| 2003-12-31 | ₩11.53 Billion | -5.98% |
| 2002-12-31 | ₩12.26 Billion | -2.13% |
| 2001-12-31 | ₩12.53 Billion | -- |