PN Poong Nyun Co. Ltd (024940) - Total Liabilities
Based on the latest financial reports, PN Poong Nyun Co. Ltd (024940) has total liabilities worth ₩7.79 Billion KRW (≈ $5.28 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 cash flow conversion of PN Poong Nyun Co. Ltd to assess how effectively this company generates cash.
PN Poong Nyun Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how PN Poong Nyun Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PN Poong Nyun Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$96.74 Million |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.50 Billion |
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
Rohas Tecnic Bhd
KLSE:9741
|
Malaysia | RM264.29 Million |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | Rs164.03 Million |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
WindowMaster International AS
CO:WMA
|
Denmark | Dkr136.43 Million |
Liability Composition Analysis (2014–2024)
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 market value of PN Poong Nyun Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.32 | 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 | 0.15 | 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 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 (2014–2024)
The table below shows the annual total liabilities of PN Poong Nyun Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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