P&H Tech Co. Ltd. (239890) - Total Liabilities

Latest as of September 2025: ₩12.49 Billion KRW ≈ $8.47 Million USD

Based on the latest financial reports, P&H Tech Co. Ltd. (239890) has total liabilities worth ₩12.49 Billion KRW (≈ $8.47 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. Check P&H Tech Co. Ltd. (239890) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

P&H Tech Co. Ltd. - Total Liabilities Trend (2016–2024)

This chart illustrates how P&H Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see P&H Tech Co. Ltd. assets under control.

P&H Tech Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of P&H Tech Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
17 Education Technology Group Inc NASDAQ:YQ	USA	$148.36 Million
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	Turkey	TL223.98 Million
Catena Media plc ST:CTM	Sweden	Skr44.48 Million
WF International Limited Ordinary Shares NASDAQ:WXM	USA	$8.27 Million
Radiant Innovation TWO:3373	Taiwan	NT$72.50 Million
Kavveri Telecom Products Limited NSE:KAVVERITEL	India	Rs366.57 Million
Crest Builder Holdings Bhd KLSE:8591	Malaysia	RM1.04 Billion
Panagene Inc KQ:046210	Korea	₩24.65 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down P&H Tech 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. See P&H Tech Co. Ltd. (239890) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.48	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 P&H Tech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for P&H Tech Co. Ltd. (2016–2024)

The table below shows the annual total liabilities of P&H Tech Co. Ltd. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩19.07 Billion ≈ $12.92 Million	-10.06%
2023-12-31	₩21.20 Billion ≈ $14.37 Million	-37.83%
2022-12-31	₩34.10 Billion ≈ $23.11 Million	+129.48%
2021-12-31	₩14.86 Billion ≈ $10.07 Million	+28.04%
2020-12-31	₩11.61 Billion ≈ $7.87 Million	-63.91%
2019-12-31	₩32.16 Billion ≈ $21.79 Million	+24.01%
2018-12-31	₩25.93 Billion ≈ $17.57 Million	+251.64%
2017-12-31	₩7.37 Billion ≈ $5.00 Million	-1.01%
2016-12-31	₩7.45 Billion ≈ $5.05 Million	--

About P&H Tech Co. Ltd.

KQ:239890 Korea Specialty Chemicals

Market Cap

$24.00 Million

₩35.42 Billion KRW

Market Cap Rank

#24592 Global

#1764 in Korea

Share Price

₩3565.00

Change (1 day)

-0.28%

52-Week Range

₩2915.00 - ₩6750.00

All Time High

₩33600.00