Puloon Technology Inc (094940) - Total Liabilities
Based on the latest financial reports, Puloon Technology Inc (094940) has total liabilities worth ₩7.37 Billion KRW (≈ $5.00 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 Puloon Technology Inc cash conversion from operations to assess how effectively this company generates cash.
Puloon Technology Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Puloon Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check 094940 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Puloon Technology Inc Competitors by Total Liabilities
The table below lists competitors of Puloon Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
|
Mendus AB (publ)
ST:IMMU
|
Sweden | Skr43.26 Million |
|
Sterling Metals Corp
V:SAG
|
Canada | CA$310.10K |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
Malaysia | RM748.15 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
E&E Recycling
TWO:8440
|
Taiwan | NT$165.55 Million |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
USA | $41.37 Million |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩41.16 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Puloon Technology Inc'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 094940 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Puloon Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puloon Technology Inc (2010–2024)
The table below shows the annual total liabilities of Puloon Technology Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩9.29 Billion ≈ $6.30 Million |
-23.39% |
| 2023-12-31 | ₩12.13 Billion ≈ $8.22 Million |
+23.06% |
| 2022-12-31 | ₩9.86 Billion ≈ $6.68 Million |
-11.84% |
| 2021-12-31 | ₩11.18 Billion ≈ $7.58 Million |
+27.22% |
| 2020-12-31 | ₩8.79 Billion ≈ $5.96 Million |
+26.14% |
| 2019-12-31 | ₩6.97 Billion ≈ $4.72 Million |
-8.58% |
| 2018-12-31 | ₩7.62 Billion ≈ $5.17 Million |
+0.65% |
| 2017-12-31 | ₩7.57 Billion ≈ $5.13 Million |
+7.58% |
| 2016-12-31 | ₩7.04 Billion ≈ $4.77 Million |
-26.26% |
| 2013-12-31 | ₩9.55 Billion ≈ $6.47 Million |
-5.35% |
| 2012-12-31 | ₩10.09 Billion ≈ $6.84 Million |
+21.29% |
| 2011-12-31 | ₩8.32 Billion ≈ $5.64 Million |
+221.80% |
| 2010-12-31 | ₩2.58 Billion ≈ $1.75 Million |
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About Puloon Technology Inc
Puloon Technology Inc. develops and sells banking automation and automatic fare collection systems in Korea and internationally. The company offers cash and payment processing devices, such as cash dispenser, bank note sorter and counterfeit detector, cash dispensing modules, check scanning modules, hybrid card reader, and passbook printer; optical character recognition equipment, such as automat… Read more