PlumbFast Co. Ltd (035200) - Total Liabilities
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.
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 how liquid is PlumbFast Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
UMS-Neiken Group Bhd
KLSE:7227
|
Malaysia | RM9.36 Million |
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM415.68 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr20.59 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
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 035200 market cap overview.
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
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