Pavonine Co Ltd (177830) - Total Liabilities
Based on the latest financial reports, Pavonine Co Ltd (177830) has total liabilities worth ₩80.81 Billion KRW (≈ $54.77 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 177830 cash flow conversion to assess how effectively this company generates cash.
Pavonine Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Pavonine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pavonine Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pavonine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pavonine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.82 Billion |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩139.50 Billion |
|
Kronologi Asia Bhd
KLSE:0176
|
Malaysia | RM111.87 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM515.80 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Pavonine 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 Pavonine Co Ltd (177830) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Pavonine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pavonine Co Ltd (2014–2024)
The table below shows the annual total liabilities of Pavonine Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩86.63 Billion ≈ $58.71 Million |
+52.14% |
| 2023-12-31 | ₩56.95 Billion ≈ $38.59 Million |
-13.27% |
| 2022-12-31 | ₩65.66 Billion ≈ $44.50 Million |
+0.28% |
| 2021-12-31 | ₩65.48 Billion ≈ $44.37 Million |
-8.49% |
| 2020-12-31 | ₩71.55 Billion ≈ $48.49 Million |
-12.66% |
| 2019-12-31 | ₩81.93 Billion ≈ $55.52 Million |
+23.33% |
| 2018-12-31 | ₩66.43 Billion ≈ $45.02 Million |
+6.98% |
| 2017-12-31 | ₩62.10 Billion ≈ $42.08 Million |
+24.48% |
| 2016-12-31 | ₩49.88 Billion ≈ $33.81 Million |
+39.78% |
| 2015-12-31 | ₩35.69 Billion ≈ $24.19 Million |
+61.88% |
| 2014-12-31 | ₩22.05 Billion ≈ $14.94 Million |
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About Pavonine Co Ltd
Pavonine Co., Ltd. manufactures and sells TVs, medical devices, industrial equipment, and household appliances in South Korea and rest of Asia. The company offers TV appearance products and signage, such as the terrace external TV, digital signage, LED electric bulletin boards, electronic blackboards, curved game monitors, and kiosks. It also offers metal fittings and structures for medical devic… Read more