PSK HOLDINGS Inc (031980) - Total Liabilities
Based on the latest financial reports, PSK HOLDINGS Inc (031980) has total liabilities worth ₩79.89 Billion KRW (≈ $54.14 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. Also explore 031980 net asset momentum to track the company's year-over-year net asset growth rate.
PSK HOLDINGS Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how PSK HOLDINGS Inc's total liabilities have evolved over time, based on quarterly financial data. See PSK HOLDINGS Inc (031980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
PSK HOLDINGS Inc Competitors by Total Liabilities
The table below lists competitors of PSK HOLDINGS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.16 Billion |
|
Autolus Therapeutics plc
F:6A3A
|
Germany | €410.94 Million |
|
Suzhou Kelida Bldg &
SHG:603828
|
China | CN¥3.37 Billion |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.15 Billion |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$3.11 Billion |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $23.01 Million |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥86.94 Million |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down PSK HOLDINGS Inc'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 PSK HOLDINGS Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.08 | 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 | 0.17 | 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 PSK HOLDINGS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSK HOLDINGS Inc (2011–2024)
The table below shows the annual total liabilities of PSK HOLDINGS Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩82.10 Billion ≈ $55.64 Million |
+36.54% |
| 2023-12-31 | ₩60.13 Billion ≈ $40.75 Million |
+30.00% |
| 2022-12-31 | ₩46.25 Billion ≈ $31.35 Million |
-14.82% |
| 2021-12-31 | ₩54.30 Billion ≈ $36.80 Million |
+30.14% |
| 2020-12-31 | ₩41.72 Billion ≈ $28.28 Million |
+259.67% |
| 2019-12-31 | ₩11.60 Billion ≈ $7.86 Million |
-75.95% |
| 2018-12-31 | ₩48.24 Billion ≈ $32.69 Million |
-0.29% |
| 2017-12-31 | ₩48.38 Billion ≈ $32.78 Million |
+32.36% |
| 2016-12-31 | ₩36.55 Billion ≈ $24.77 Million |
+53.91% |
| 2015-12-31 | ₩23.75 Billion ≈ $16.09 Million |
-17.16% |
| 2014-12-31 | ₩28.67 Billion ≈ $19.43 Million |
-23.20% |
| 2013-12-31 | ₩37.33 Billion ≈ $25.30 Million |
+62.23% |
| 2012-12-31 | ₩23.01 Billion ≈ $15.59 Million |
+34.97% |
| 2011-12-31 | ₩17.05 Billion ≈ $11.55 Million |
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About PSK HOLDINGS Inc
PSK HOLDINGS Inc. manufactures and sells semiconductor manufacturing and flat panel display equipment worldwide. It offers descum and surface treatment solution for semiconductor packaging industry; and hot DI water equipment used in semiconductor wet cleaning process, as well as technology for fluxless reflow process. The company was founded in 1990 and is based in Hwaseong-si, South Korea.