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. Also explore 251970 net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Pum-Tech Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.58 Billion
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
China CN¥1.27 Billion
KKR Real Estate Finance Trust Inc
NYSE:KREF
USA $5.80 Billion
Runa Smart Equipment Co. Ltd.
SHE:301129
China CN¥281.35 Million
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.19 Billion
SFA Engineering Corporation
KQ:056190
Korea ₩751.67 Billion
Beijing Hezong Science&Technology Co Ltd
SHE:300477
China CN¥5.13 Billion
Zedcor Energy
V:ZDC
Canada CA$61.34 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. For the full company profile including market capitalisation, see 251970 market cap.

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
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About Pum-Tech Korea Co. Ltd

KQ:251970 Korea Packaging & Containers
Market Cap
$415.91 Million
₩613.72 Billion KRW
Market Cap Rank
#13208 Global
#378 in Korea
Share Price
₩49500.00
Change (1 day)
-0.70%
52-Week Range
₩32550.00 - ₩68200.00
All Time High
₩73300.00
About

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