Pungguk Ethanol Industrial Co. Ltd (023900) - Total Liabilities
Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has total liabilities worth ₩28.30 Billion KRW (≈ $19.18 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 Pungguk Ethanol Industrial Co. Ltd (023900) cash conversion ratio to assess how effectively this company generates cash.
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. Check 023900 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Atlas Salt Inc
V:SALT
|
Canada | CA$1.42 Million |
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
|
Pluristem
TA:PSTI
|
Israel | ILA38.98 Million |
|
Beazley plc
LSE:BEZ
|
UK | GBX11.18 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$490.88 Million |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.11 Trillion |
|
Dimerix Ltd
AU:DXB
|
Australia | AU$77.80 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. For the full company profile including market capitalisation, see how much is Pungguk Ethanol Industrial Co. Ltd worth.
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 ≈ $35.50 Million |
+204.06% |
| 2023-12-31 | ₩17.23 Billion ≈ $11.68 Million |
-60.05% |
| 2022-12-31 | ₩43.13 Billion ≈ $29.23 Million |
-4.84% |
| 2021-12-31 | ₩45.32 Billion ≈ $30.71 Million |
+2.31% |
| 2020-12-31 | ₩44.30 Billion ≈ $30.02 Million |
-4.58% |
| 2019-12-31 | ₩46.42 Billion ≈ $31.46 Million |
+1.45% |
| 2018-12-31 | ₩45.76 Billion ≈ $31.01 Million |
+4.27% |
| 2017-12-31 | ₩43.88 Billion ≈ $29.74 Million |
-3.28% |
| 2016-12-31 | ₩45.37 Billion ≈ $30.75 Million |
+20.45% |
| 2015-12-31 | ₩37.67 Billion ≈ $25.53 Million |
+63.61% |
| 2014-12-31 | ₩23.02 Billion ≈ $15.60 Million |
+7.63% |
| 2013-12-31 | ₩21.39 Billion ≈ $14.50 Million |
-5.84% |
| 2012-12-31 | ₩22.72 Billion ≈ $15.40 Million |
+8.91% |
| 2011-12-31 | ₩20.86 Billion ≈ $14.14 Million |
+4.83% |
| 2010-12-31 | ₩19.90 Billion ≈ $13.48 Million |
-2.10% |
| 2009-12-31 | ₩20.33 Billion ≈ $13.77 Million |
-8.36% |
| 2008-12-31 | ₩22.18 Billion ≈ $15.03 Million |
-13.51% |
| 2007-12-31 | ₩25.65 Billion ≈ $17.38 Million |
+6.83% |
| 2006-12-31 | ₩24.01 Billion ≈ $16.27 Million |
+5.11% |
| 2005-12-31 | ₩22.84 Billion ≈ $15.48 Million |
+48.07% |
| 2004-12-31 | ₩15.42 Billion ≈ $10.45 Million |
+33.81% |
| 2003-12-31 | ₩11.53 Billion ≈ $7.81 Million |
-5.98% |
| 2002-12-31 | ₩12.26 Billion ≈ $8.31 Million |
-2.13% |
| 2001-12-31 | ₩12.53 Billion ≈ $8.49 Million |
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About 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