Pum-Tech Korea Co. Ltd (251970) - Total Liabilities

Latest as of September 2025: ₩107.05 Billion KRW ≈ $72.54 Million USD

Based on the latest financial reports, Pum-Tech Korea Co. Ltd (251970) has total liabilities worth ₩107.05 Billion KRW (≈ $72.54 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 251970 cash generation efficiency to assess how effectively this company generates cash.

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. Check 251970 financial resilience to evaluate the company's liquid asset resilience ratio.

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
ON24 Inc NYSE:ONTF	USA	$88.91 Million
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	India	Rs10.09 Billion
Eugene Inv&Sec KO:001200	Korea	₩9.14 Trillion
Nh Investment And Securities 1p KO:005945	Korea	₩72.54 Trillion
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	India	Rs12.69 Billion
Vizionfocus Inc. TW:4771	Taiwan	NT$2.44 Billion
Kedge Construction Co Ltd TW:2546	Taiwan	NT$9.16 Billion

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. For the full company profile including market capitalisation, see market value of Pum-Tech Korea Co. Ltd.

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 ≈ $58.92 Million	+27.07%
2023-12-31	₩68.42 Billion ≈ $46.37 Million	-36.48%
2022-12-31	₩107.72 Billion ≈ $73.00 Million	-3.66%
2021-12-31	₩111.82 Billion ≈ $75.78 Million	+3.30%
2020-12-31	₩108.25 Billion ≈ $73.36 Million	-27.74%
2019-12-31	₩149.82 Billion ≈ $101.53 Million	+196.07%
2018-12-31	₩50.60 Billion ≈ $34.29 Million	-4.37%
2017-12-31	₩52.92 Billion ≈ $35.86 Million	--

About Pum-Tech Korea Co. Ltd

KQ:251970 Korea Packaging & Containers

Market Cap

$347.85 Million

₩513.29 Billion KRW

Market Cap Rank

#14360 Global

#495 in Korea

Share Price

₩41400.00

Change (1 day)

-2.93%

52-Week Range

₩41400.00 - ₩73300.00

All Time High

₩73300.00