Pungkang Co. Ltd (093380) - Total Liabilities
Based on the latest financial reports, Pungkang Co. Ltd (093380) has total liabilities worth ₩22.91 Billion KRW (≈ $15.53 Million USD) as of November 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 093380 operating cash flow to assess how effectively this company generates cash.
Pungkang Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Pungkang Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 093380 financial resilience to evaluate the company's liquid asset resilience ratio.
Pungkang Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Pungkang Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
USA | $12.87 Million |
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
|
ValOre Metals Corp
V:VO
|
Canada | CA$1.59 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | Rs1.11 Billion |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.66 Billion |
|
Bravada Gold Corporation
V:BVA
|
Canada | CA$1.27 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €15.84 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Pungkang 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 093380 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Pungkang Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pungkang Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Pungkang Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | ₩21.41 Billion ≈ $14.51 Million |
+2.16% |
| 2024-08-31 | ₩20.96 Billion ≈ $14.20 Million |
+18.09% |
| 2023-08-31 | ₩17.75 Billion ≈ $12.03 Million |
-11.21% |
| 2022-08-31 | ₩19.99 Billion ≈ $13.55 Million |
-15.08% |
| 2021-08-31 | ₩23.54 Billion ≈ $15.95 Million |
+5.20% |
| 2020-08-31 | ₩22.37 Billion ≈ $15.16 Million |
-18.40% |
| 2019-08-31 | ₩27.42 Billion ≈ $18.58 Million |
-16.19% |
| 2018-08-31 | ₩32.72 Billion ≈ $22.17 Million |
+2.90% |
| 2017-08-31 | ₩31.79 Billion ≈ $21.55 Million |
-3.12% |
| 2016-08-31 | ₩32.82 Billion ≈ $22.24 Million |
+13.60% |
| 2015-08-31 | ₩28.89 Billion ≈ $19.58 Million |
+0.21% |
| 2014-08-31 | ₩28.83 Billion ≈ $19.54 Million |
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About Pungkang Co. Ltd
Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products. The company was formerly known as Pungkang Metal Industry Inc. and changed its name to Pungkang Co., Ltd. in 2001. Pungkang Co., Ltd. was… Read more