PSMC CO. Ltd (024850) - Total Liabilities

Latest as of September 2025: ₩46.05 Billion KRW ≈ $31.21 Million USD

Based on the latest financial reports, PSMC CO. Ltd (024850) has total liabilities worth ₩46.05 Billion KRW (≈ $31.21 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 PSMC CO. Ltd cash conversion from operations to assess how effectively this company generates cash.

PSMC CO. Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how PSMC CO. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PSMC CO. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

PSMC CO. Ltd Competitors by Total Liabilities

The table below lists competitors of PSMC CO. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Calavo Growers Inc
NASDAQ:CVGW
USA $83.69 Million
Deutsche Beteiligungs AG
XETRA:DBAN
Germany €266.08 Million
Ideal United Bintang Bhd
KLSE:9687
Malaysia RM902.37 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.17 Billion
Chung Hwa Pulp Corp
TW:1905
Taiwan NT$21.91 Billion
Avax S.A
AT:AVAX
Greece €1.19 Billion
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
China CN¥4.02 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down PSMC 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 PSMC CO. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 PSMC CO. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PSMC CO. Ltd (2002–2025)

The table below shows the annual total liabilities of PSMC CO. Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 ₩22.51 Billion
≈ $15.26 Million
-35.93%
2024-03-31 ₩35.13 Billion
≈ $23.81 Million
+0.76%
2023-03-31 ₩34.87 Billion
≈ $23.63 Million
+51.47%
2022-03-31 ₩23.02 Billion
≈ $15.60 Million
+23.93%
2021-03-31 ₩18.57 Billion
≈ $12.59 Million
+22.85%
2020-03-31 ₩15.12 Billion
≈ $10.25 Million
+6.57%
2019-03-31 ₩14.19 Billion
≈ $9.62 Million
-14.87%
2018-03-31 ₩16.67 Billion
≈ $11.29 Million
-3.39%
2017-03-31 ₩17.25 Billion
≈ $11.69 Million
-7.60%
2016-12-31 ₩18.67 Billion
≈ $12.65 Million
-19.07%
2016-03-31 ₩23.07 Billion
≈ $15.64 Million
-17.17%
2015-03-31 ₩27.85 Billion
≈ $18.88 Million
+2.69%
2014-03-31 ₩27.13 Billion
≈ $18.38 Million
-2.75%
2013-03-31 ₩27.89 Billion
≈ $18.90 Million
-52.01%
2012-03-31 ₩58.12 Billion
≈ $39.39 Million
-13.55%
2011-03-31 ₩67.23 Billion
≈ $45.56 Million
+2.77%
2010-03-31 ₩65.42 Billion
≈ $44.33 Million
-9.46%
2009-03-31 ₩72.25 Billion
≈ $48.96 Million
+46.89%
2008-03-31 ₩49.19 Billion
≈ $33.33 Million
+17.70%
2007-03-31 ₩41.79 Billion
≈ $28.32 Million
+38.43%
2006-03-31 ₩30.19 Billion
≈ $20.46 Million
+20.77%
2005-03-31 ₩25.00 Billion
≈ $16.94 Million
+14.92%
2004-03-31 ₩21.75 Billion
≈ $14.74 Million
-3.67%
2003-03-31 ₩22.58 Billion
≈ $15.30 Million
-25.10%
2002-03-31 ₩30.15 Billion
≈ $20.43 Million
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About PSMC CO. Ltd

KQ:024850 Korea Semiconductor Equipment & Materials
Market Cap
$451.89 Million
₩666.82 Billion KRW
Market Cap Rank
#13070 Global
#429 in Korea
Share Price
₩4620.00
Change (1 day)
+1.54%
52-Week Range
₩1483.00 - ₩5390.00
All Time High
₩6600.00
About

HLB innoVation Co.,Ltd. engages in the manufacture and sale of electronic parts and dies in South Korea and internationally. The company offers various lead frames, such as plastic dual in-line package, plastic leaded chip carrier, small outline integrated circuit, quad flat pack, transistor outline, and other products; tooling products, including lead frame tool, mold tool, and contact mold; and… Read more