PN Poong Nyun Co. Ltd (024940) - Total Liabilities

Latest as of March 2026: ₩9.69 Billion KRW ≈ $6.57 Million USD

Based on the latest financial reports, PN Poong Nyun Co. Ltd (024940) has total liabilities worth ₩9.69 Billion KRW (≈ $6.57 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. Also explore 024940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PN Poong Nyun Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how PN Poong Nyun Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See PN Poong Nyun Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

PN Poong Nyun Co. Ltd Competitors by Total Liabilities

The table below lists competitors of PN Poong Nyun Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Camplify Holdings Ltd
AU:CHL
Australia AU$35.91 Million
Copaur Minerals Inc
V:CPAU
Canada CA$182.98K
Putra Rajawali Kencana PT
JK:PURA
Indonesia Rp111.50 Billion
Tractial S.A.
PA:ALTRA
France €4.68 Million
Vistry Group PLC
LSE:VTY
UK GBX3.05 Billion
Elicera Therapeutics AB
ST:ELIC
Sweden Skr6.97 Million
Strategic Resources Inc
V:SR
Canada CA$38.45 Million

Liability Composition Analysis (2014–2025)

This chart breaks down PN Poong Nyun 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 024940 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.31 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 PN Poong Nyun Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PN Poong Nyun Co. Ltd (2014–2025)

The table below shows the annual total liabilities of PN Poong Nyun Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩9.14 Billion
≈ $6.20 Million
+21.28%
2024-12-31 ₩7.54 Billion
≈ $5.11 Million
+1.78%
2023-12-31 ₩7.41 Billion
≈ $5.02 Million
-9.74%
2022-12-31 ₩8.21 Billion
≈ $5.56 Million
-11.76%
2021-12-31 ₩9.30 Billion
≈ $6.30 Million
-2.97%
2020-12-31 ₩9.58 Billion
≈ $6.50 Million
-32.34%
2019-12-31 ₩14.17 Billion
≈ $9.60 Million
-8.11%
2018-12-31 ₩15.42 Billion
≈ $10.45 Million
-6.46%
2017-12-31 ₩16.48 Billion
≈ $11.17 Million
-19.27%
2016-12-31 ₩20.42 Billion
≈ $13.84 Million
+34.64%
2015-12-31 ₩15.16 Billion
≈ $10.28 Million
-1.14%
2014-12-31 ₩15.34 Billion
≈ $10.39 Million
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About PN Poong Nyun Co. Ltd

KQ:024940 Korea Furnishings, Fixtures & Appliances
Market Cap
$12.18 Million
₩17.97 Billion KRW
Market Cap Rank
#26516 Global
#1994 in Korea
Share Price
₩1912.00
Change (1 day)
+0.63%
52-Week Range
₩1792.00 - ₩5900.00
All Time High
₩13297.32
About

PN Poong Nyun Co., Ltd. manufactures and sells kitchenware products in South Korea. The company offers pressure cookers, pots, pans, kitchen appliances, small appliances, and kitchen tools. It also exports its products to various countries, including Southeast Asia, Japan, the United States, and Europe. The company was formerly known as Saekwang Aluminium Co., Ltd. and changed its name to PN Poon… Read more