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

Latest as of March 2026: ₩31.39 Billion KRW ≈ $21.27 Million USD

Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has total liabilities worth ₩31.39 Billion KRW (≈ $21.27 Million USD) as of March 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.

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. See 023900 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
NSTS Bancorp Inc
NASDAQ:NSTS
USA $190.34 Million
Dongnam Chem
KO:023450
Korea ₩50.03 Billion
Gseven Co Ltd
TWO:2937
Taiwan NT$1.79 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
Daejung Chemicals & Metals Co.Ltd
KQ:120240
Korea ₩33.61 Billion
Subex Limited
NSE:SUBEXLTD
India Rs1.95 Billion
Superior Plating Technology Co Ltd
TWO:8431
Taiwan NT$455.57 Million
3REN Berhad
KLSE:0328
Malaysia RM23.84 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. 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 2.91 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 0.14 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
$66.26 Million
₩97.78 Billion KRW
Market Cap Rank
#20876 Global
#1170 in Korea
Share Price
₩7760.00
Change (1 day)
+0.00%
52-Week Range
₩7400.00 - ₩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