P&H Tech Co. Ltd. (239890) - Total Liabilities
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. Also explore P&H Tech Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. See P&H Tech Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $23.77 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $12.56 Million |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
GoldArc Resources Limited
AU:GA8
|
Australia | AU$726.99K |
|
Adler Group SA
F:ADJ
|
Germany | €3.85 Billion |
|
Mount Ridley Mines Ltd
AU:MRD
|
Australia | AU$52.21K |
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. For the full company profile including market capitalisation, see 239890 market cap.
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.
P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more