Pavonine Co Ltd (177830) - Total Liabilities

Latest as of September 2025: ₩80.81 Billion KRW ≈ $54.77 Million USD

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. Also explore Pavonine Co Ltd (177830) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Pavonine Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
TAG Oil Ltd.
V:TAO
Canada CA$2.43 Million
Foxx Development Holdings Inc.
NASDAQ:FOXX
USA $53.87 Million
Cosmos Yatirim Holding AS
IS:COSMO
Turkey TL355.57 Million
Legend Mining Ltd
AU:LEG
Australia AU$711.80K
Teo Guan Lee Corporation Bhd
KLSE:9369
Malaysia RM35.20 Million
Dignitana AB
ST:DIGN
Sweden Skr24.80 Million
Formetal Co. Ltd
KQ:119500
Korea ₩11.93 Billion
Southern Energy Corp
V:SOU
Canada CA$35.51 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 177830 market cap.

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

KQ:177830 Korea Electronic Components
Market Cap
$18.56 Million
₩27.39 Billion KRW
Market Cap Rank
#25306 Global
#1841 in Korea
Share Price
₩2410.00
Change (1 day)
+3.43%
52-Week Range
₩2330.00 - ₩3095.00
All Time High
₩8938.69
About

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