PI Advanced Materials Co. Ltd (178920) - Total Liabilities

Latest as of September 2025: ₩137.93 Billion KRW ≈ $93.47 Million USD

Based on the latest financial reports, PI Advanced Materials Co. Ltd (178920) has total liabilities worth ₩137.93 Billion KRW (≈ $93.47 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 PI Advanced Materials Co. Ltd (178920) cash conversion ratio to assess how effectively this company generates cash.

PI Advanced Materials Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how PI Advanced Materials Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PI Advanced Materials Co. Ltd to evaluate the company's liquid asset resilience ratio.

PI Advanced Materials Co. Ltd Competitors by Total Liabilities

The table below lists competitors of PI Advanced Materials Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sophia Genetics SA
NASDAQ:SOPH
USA $102.77 Million
Goody Science & Technology Co Ltd
SHE:002694
China CN¥1.12 Billion
Energy One Ltd
AU:EOL
Australia AU$37.62 Million
Peach Property Group AG
SW:PEAN
Switzerland CHF1.20 Billion
Getty Images Holdings Inc.
NYSE:GETY
USA $1.91 Billion
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
Turkey TL1.46 Billion
Korea Ratings Co. Ltd
KQ:034950
Korea ₩38.61 Billion
Ideal Group S.A
AT:INTEK
Greece €717.20 Million

Liability Composition Analysis (2014–2024)

This chart breaks down PI Advanced Materials 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 PI Advanced Materials Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.50 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 PI Advanced Materials Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PI Advanced Materials Co. Ltd (2014–2024)

The table below shows the annual total liabilities of PI Advanced Materials Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩189.62 Billion
≈ $128.50 Million
-6.61%
2023-12-31 ₩203.03 Billion
≈ $137.59 Million
+28.87%
2022-12-31 ₩157.54 Billion
≈ $106.76 Million
+7.12%
2021-12-31 ₩147.07 Billion
≈ $99.67 Million
+21.40%
2020-12-31 ₩121.14 Billion
≈ $82.10 Million
-14.49%
2019-12-31 ₩141.68 Billion
≈ $96.01 Million
+24.66%
2018-12-31 ₩113.65 Billion
≈ $77.02 Million
+22.29%
2017-12-31 ₩92.94 Billion
≈ $62.98 Million
+17.66%
2016-12-31 ₩78.99 Billion
≈ $53.53 Million
+33.40%
2015-12-31 ₩59.21 Billion
≈ $40.13 Million
+23.87%
2014-12-31 ₩47.80 Billion
≈ $32.39 Million
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About PI Advanced Materials Co. Ltd

KQ:178920 Korea
Market Cap
$321.40 Million
₩474.27 Billion KRW
Market Cap Rank
#14676 Global
#527 in Korea
Share Price
₩16150.00
Change (1 day)
-1.82%
52-Week Range
₩15900.00 - ₩21550.00
All Time High
₩59660.08
About

PI Advanced Materials Co., Ltd. engages in the manufacture and sale of polyimide films and varnishes in South Korea. It offers its products for use in IT, electronic device, automotive, aerospace, and other general industries. The company was formerly known as SKCKOLONPI, Inc. and changed its name to PI Advanced Materials Co., Ltd. in June 2020. PI Advanced Materials Co., Ltd. was founded in 2008… Read more