Picogram Co. Ltd. (376180) - Total Liabilities
Based on the latest financial reports, Picogram Co. Ltd. (376180) has total liabilities worth ₩22.39 Billion KRW (≈ $15.17 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 376180 cash flow conversion to assess how effectively this company generates cash.
Picogram Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how Picogram Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 376180 financial resilience to evaluate the company's liquid asset resilience ratio.
Picogram Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Picogram Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$1.59 Million |
|
Inchcape PLC
LSE:INCH
|
UK | GBX4.61 Billion |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Fiyta Holdings Ltd
SHE:200026
|
China | HK$545.08 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Waystream Holding AB (publ)
ST:WAYS
|
Sweden | Skr73.68 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Picogram 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 376180 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Picogram Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Picogram Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of Picogram Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩35.01 Billion ≈ $23.72 Million |
+5.86% |
| 2023-12-31 | ₩33.07 Billion ≈ $22.41 Million |
+62.84% |
| 2022-12-31 | ₩20.31 Billion ≈ $13.76 Million |
-11.58% |
| 2021-12-31 | ₩22.97 Billion ≈ $15.56 Million |
-11.65% |
| 2020-12-31 | ₩25.99 Billion ≈ $17.62 Million |
-0.21% |
| 2019-12-31 | ₩26.05 Billion ≈ $17.65 Million |
+1.17% |
| 2018-12-31 | ₩25.75 Billion ≈ $17.45 Million |
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About Picogram Co. Ltd.
Picogram.co.,Ltd. provides environment home appliance products in Korea, Europe, Asia, the United States. It offers countertop water purifiers, that includes hot and cold water purifiers; residential water filter system, such as PUREAL hybrid home system10, PnP filter system, puri series filter system, and eco filter system; commercial water filter system, that includes PUREAL hybrid home system1… Read more