Pum-Tech Korea Co. Ltd
Pum-Tech Korea Co., Ltd engages in the manufacturing and sale of in cosmetics dispensers and containers in South Korea and internationally. It provides zero stick, twist up and down refill, facial mist, eco tube, and point makeup applicator products; skin care products comprising cleansers/makeup removers, toners, lotions, serums, eye creams, creams, oils, and sun care and massage products; base … Read more
Pum-Tech Korea Co. Ltd (251970) - Total Liabilities
Latest total liabilities as of September 2025: ₩107.05 Billion KRW
Based on the latest financial reports, Pum-Tech Korea Co. Ltd (251970) has total liabilities worth ₩107.05 Billion KRW 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.
Pum-Tech Korea Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Pum-Tech Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pum-Tech Korea Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Pum-Tech Korea Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novonix Ltd
PINK:NVNXF
|
USA | $95.21 Million |
|
Magna Mining Inc
PINK:MGMNF
|
USA | $4.53 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Nitco Limited
NSE:NITCO
|
India | ₹6.85 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥319.06 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €101.40 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $859.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Pum-Tech Korea 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Pum-Tech Korea Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pum-Tech Korea Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Pum-Tech Korea Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩86.95 Billion | +27.07% |
| 2023-12-31 | ₩68.42 Billion | -36.48% |
| 2022-12-31 | ₩107.72 Billion | -3.66% |
| 2021-12-31 | ₩111.82 Billion | +3.30% |
| 2020-12-31 | ₩108.25 Billion | -27.74% |
| 2019-12-31 | ₩149.82 Billion | +196.07% |
| 2018-12-31 | ₩50.60 Billion | -4.37% |
| 2017-12-31 | ₩52.92 Billion | -- |