Pum-Tech Korea Co. Ltd Total Liabilities

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

Pum-Tech Korea Co. Ltd total liabilities. 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. Check 251970 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pum-Tech Korea Co. Ltd (2017–2024)

Total liabilities of Pum-Tech Korea Co. Ltd from 2017 to 2024. This chart illustrates how Pum-Tech Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
NH SPAC 8
KQ:218410
Korea ₩142.61 Billion
Yanpai Filtration Technology Co.Ltd.
SHE:301081
China CN¥1.34 Billion
First Business Financial Services
NASDAQ:FBIZ
USA $4.01 Billion
Donegal Group A Inc
NASDAQ:DGICA
USA $1.82 Billion
APG SGA SA
SW:APGN
Switzerland CHF103.63 Million
Skjern Bank A/S
CO:SKJE
Denmark Dkr13.79 Billion
SmartFinancial, Inc.
NASDAQ:SMBK
USA $5.25 Billion
Chularat Hospital Public Company Limited
BK:CHG-R
Thailand ฿2.21 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 complete balance sheet picture, see Pum-Tech Korea Co. Ltd assets under control.

Liquidity & Leverage Metrics

Pum-Tech Korea Co. Ltd Total Liabilities Ratios Explained

Pum-Tech Korea Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$590.68 Million
₩871.61 Billion KRW
Market Cap Rank
#11051 Global
#279 in Korea
Share Price
₩70300.00
Change (1 day)
+2.03%
52-Week Range
₩32550.00 - ₩71800.00
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