PlumbFast Co. Ltd (035200) - Total Liabilities

Latest as of December 2025: ₩3.70 Billion KRW ≈ $2.51 Million USD

Based on the latest financial reports, PlumbFast Co. Ltd (035200) has total liabilities worth ₩3.70 Billion KRW (≈ $2.51 Million USD) as of December 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 035200 shareholders equity momentum to track the company's year-over-year net asset growth rate.

PlumbFast Co. Ltd - Total Liabilities Trend (2011–2025)

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

PlumbFast Co. Ltd Competitors by Total Liabilities

The table below lists competitors of PlumbFast Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sphere 3D Corp
NASDAQ:ANY
USA $1.74 Million
Minbos Resources Ltd
AU:MNB
Australia AU$2.11 Million
Grand House Mulia Pt
JK:HOMI
Indonesia Rp48.02 Billion
NEXTCHIP Co. Ltd
KQ:092600
Korea ₩21.52 Billion
Quality Concrete Holdings Bhd
KLSE:7544
Malaysia RM199.00 Million
Samjin LND Co. Ltd
KQ:054090
Korea ₩85.82 Billion
The Glimpse Group, Inc.
NASDAQ:GGRP
USA $1.05 Million
Aurora Labs Ltd
AU:A3D
Australia AU$1.84 Million

Liability Composition Analysis (2011–2025)

This chart breaks down PlumbFast 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 PlumbFast Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.33 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 PlumbFast Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PlumbFast Co. Ltd (2011–2025)

The table below shows the annual total liabilities of PlumbFast Co. Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩3.70 Billion
≈ $2.51 Million
-19.93%
2024-12-31 ₩4.62 Billion
≈ $3.13 Million
+35.14%
2023-12-31 ₩3.42 Billion
≈ $2.32 Million
-13.46%
2022-12-31 ₩3.95 Billion
≈ $2.68 Million
-11.05%
2021-12-31 ₩4.44 Billion
≈ $3.01 Million
+36.83%
2020-12-31 ₩3.25 Billion
≈ $2.20 Million
+8.77%
2019-12-31 ₩2.99 Billion
≈ $2.02 Million
-34.51%
2018-12-31 ₩4.56 Billion
≈ $3.09 Million
-28.02%
2017-12-31 ₩6.34 Billion
≈ $4.29 Million
-37.14%
2016-12-31 ₩10.08 Billion
≈ $6.83 Million
+3.14%
2015-12-31 ₩9.77 Billion
≈ $6.62 Million
-30.14%
2014-12-31 ₩13.99 Billion
≈ $9.48 Million
-10.69%
2013-12-31 ₩15.66 Billion
≈ $10.61 Million
+16.07%
2012-12-31 ₩13.49 Billion
≈ $9.14 Million
-1.30%
2011-12-31 ₩13.67 Billion
≈ $9.26 Million
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About PlumbFast Co. Ltd

KQ:035200 Korea Homebuilding & Construction Supplies
Market Cap
$16.30 Million
₩24.05 Billion KRW
Market Cap Rank
#25702 Global
#1902 in Korea
Share Price
₩2570.00
Change (1 day)
-1.15%
52-Week Range
₩2460.00 - ₩5050.00
All Time High
₩9707.99
About

PlumbFast Co., Ltd. manufactures and sells plastic plumbing materials in Korea. It offers polybutylene (PB) pipes; PB and brass fittings; PE-RT pipe coils; PPF pipes and fittings; and PF press fittings. The company also provides accessories, such as caps, O rings, grab rings, washers, sleeves, blank caps, pipe cutters, cap nuts, cleaning caps, and joining and dismantling tools. It serves construc… Read more