Pungguk Ethanol Industrial Co. Ltd Total Liabilities

Latest as of June 2026: ₩30.60 Billion KRW ≈ $20.74 Million USD

Pungguk Ethanol Industrial Co. Ltd total liabilities. Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has total liabilities worth ₩30.60 Billion KRW (≈ $20.74 Million USD) as of June 2026. 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. Check Pungguk Ethanol Industrial Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pungguk Ethanol Industrial Co. Ltd (2001–2025)

Total liabilities of Pungguk Ethanol Industrial Co. Ltd from 2001 to 2025. This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Pungguk Ethanol Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Vietnam Ocean Shipping JSC
VN:VOS
Vietnam ₫1.75 Trillion
WASGAU Produktions & Handels AG
F:MSH
Germany €284.84 Million
Making Science Group S.A.
MC:MAKS
Spain €138.80 Million
XBiotech Inc
NASDAQ:XBIT
USA $9.73 Million
Bank Mnc Internasional Tbk
JK:BABP
Indonesia Rp17.35 Trillion
Chips&Media Inc
KQ:094360
Korea ₩12.31 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.00 Billion

Liability Composition Analysis (2001–2025)

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 complete balance sheet picture, see balance sheet size of Pungguk Ethanol Industrial Co. Ltd.

Liquidity & Leverage Metrics

Pungguk Ethanol Industrial Co. Ltd Total Liabilities Ratios Explained

Pungguk Ethanol Industrial Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.08 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 0.18 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 (2001–2025)

The table below shows the annual total liabilities of Pungguk Ethanol Industrial Co. Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 ₩25.58 Billion
≈ $17.34 Million
-51.17%
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

KQ:023900 Korea Beverages - Brewers
Market Cap
$57.38 Million
₩84.67 Billion KRW
Market Cap Rank
#21184 Global
#1234 in Korea
Share Price
₩6720.00
Change (1 day)
+0.75%
52-Week Range
₩6500.00 - ₩11140.00
All Time High
₩25760.54
About

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