PHA Co. Ltd (043370) - Total Liabilities

Latest as of September 2025: ₩278.28 Billion KRW ≈ $188.59 Million USD

Based on the latest financial reports, PHA Co. Ltd (043370) has total liabilities worth ₩278.28 Billion KRW (≈ $188.59 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 PHA Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

PHA Co. Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how PHA Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 043370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

PHA Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ice Make Refrigeration Limited NSE:ICEMAKE	India	Rs3.06 Billion
Warehouses Estates Belgium SCA BR:WEB	Belgium	€160.60 Million
GTS Internasional Tbk PT JK:GTSI	Indonesia	Rp72.35 Million
Global Lighting Technologies Inc TW:4935	Taiwan	NT$1.86 Billion
Comstock Holding Companies Inc NASDAQ:CHCI	USA	$9.88 Million
O-TA Precision Industry Co Ltd TWO:8924	Taiwan	NT$1.64 Billion
Astra Graphia Tbk JK:ASGR	Indonesia	Rp895.27 Billion
Coraza Integrated Technology Bhd KLSE:0240	Malaysia	RM83.55 Million

Liability Composition Analysis (2001–2024)

This chart breaks down PHA 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 PHA Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.42	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 PHA Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PHA Co. Ltd (2001–2024)

The table below shows the annual total liabilities of PHA Co. Ltd from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩269.39 Billion ≈ $182.56 Million	+1.91%
2023-12-31	₩264.35 Billion ≈ $179.14 Million	-13.83%
2022-12-31	₩306.78 Billion ≈ $207.90 Million	-1.47%
2021-12-31	₩311.35 Billion ≈ $211.00 Million	-10.50%
2020-12-31	₩347.89 Billion ≈ $235.76 Million	+1.10%
2019-12-31	₩344.10 Billion ≈ $233.19 Million	-5.67%
2018-12-31	₩364.78 Billion ≈ $247.20 Million	-6.42%
2017-12-31	₩389.80 Billion ≈ $264.16 Million	-9.55%
2016-12-31	₩430.93 Billion ≈ $292.04 Million	-7.09%
2015-12-31	₩463.83 Billion ≈ $314.33 Million	+24.52%
2014-12-31	₩372.49 Billion ≈ $252.43 Million	+12.37%
2013-12-31	₩331.49 Billion ≈ $224.65 Million	+9.59%
2012-12-31	₩302.49 Billion ≈ $204.99 Million	+13.75%
2011-12-31	₩265.93 Billion ≈ $180.22 Million	+13.23%
2010-12-31	₩234.87 Billion ≈ $159.17 Million	+20.11%
2009-12-31	₩195.54 Billion ≈ $132.51 Million	+15.92%
2008-12-31	₩168.69 Billion ≈ $114.32 Million	+23.71%
2007-12-31	₩136.35 Billion ≈ $92.40 Million	+11.15%
2006-12-31	₩122.68 Billion ≈ $83.14 Million	+33.28%
2005-12-31	₩92.04 Billion ≈ $62.37 Million	+61.03%
2004-12-31	₩57.16 Billion ≈ $38.73 Million	+63.94%
2003-12-31	₩34.86 Billion ≈ $23.63 Million	+8.24%
2002-12-31	₩32.21 Billion ≈ $21.83 Million	+23.75%
2001-12-31	₩26.03 Billion ≈ $17.64 Million	--

About PHA Co. Ltd

KQ:043370 Korea Auto Parts

Market Cap

$141.64 Million

₩209.01 Billion KRW

Market Cap Rank

#17809 Global

#717 in Korea

Share Price

₩10700.00

Change (1 day)

+6.36%

52-Week Range

₩10010.00 - ₩13650.00

All Time High

₩14130.00