PHA Co. Ltd (043370) - Total Liabilities
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. Explore how much of PHA Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PHA Co. Ltd asset portfolio.
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 |
|---|---|---|
|
Wanhwa Enterprise Co
TW:2701
|
Taiwan | NT$1.39 Billion |
|
Seoul City Gas
KO:017390
|
Korea | ₩437.20 Billion |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
India | Rs-13.70 Billion |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
USA | $37.89 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €340.10 Million |
|
Photocure
OL:PHO
|
Norway | Nkr294.67 Million |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
India | Rs229.60 Million |
|
Feintool International Holding
SW:FTON
|
Switzerland | CHF342.46 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. See how leveraged is PHA Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
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About PHA Co. Ltd
PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The compa… Read more