Pungguk Ethanol Industrial Co. Ltd (023900) - Total Liabilities

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

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. Explore Pungguk Ethanol Industrial Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 023900 total asset value.

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
Cepatwawasan Group Bhd
KLSE:8982
Malaysia RM78.15 Million
Mallcom (India) Limited
NSE:MALLCOM
India Rs1.80 Billion
Cingulate Inc
NASDAQ:CING
USA $12.56 Million
Eugene SPAC 1
KQ:187790
Korea ₩64.11 Billion
Gozco Plantations Tbk
JK:GZCO
Indonesia Rp898.23 Billion
Bonus Biogroup
TA:BONS
Israel ILA21.11 Million
Company K Partners Limited
KQ:307930
Korea ₩8.74 Billion
Tex Cycle Technology M Bhd
KLSE:0089
Malaysia RM93.04 Million

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. See how leveraged is Pungguk Ethanol Industrial Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$62.33 Million
₩91.98 Billion KRW
Market Cap Rank
#21126 Global
#1209 in Korea
Share Price
₩7300.00
Change (1 day)
-0.95%
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