Phil Energy Co (XKRX:378340) Total Liabilities : ₩87,770 Mil (As of Mar. 2024)

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What is Phil Energy Co Total Liabilities?

Phil Energy Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩87,770 Mil.

Phil Energy Co's quarterly Total Liabilities increased from Sep. 2023 (₩73,753.90 Mil) to Dec. 2023 (₩121,237.35 Mil) but then declined from Dec. 2023 (₩121,237.35 Mil) to Mar. 2024 (₩87,770.17 Mil).

Phil Energy Co's annual Total Liabilities increased from Dec. 2021 (₩76,345.07 Mil) to Dec. 2022 (₩115,643.98 Mil) and increased from Dec. 2022 (₩115,643.98 Mil) to Dec. 2023 (₩121,237.35 Mil).

Phil Energy Co Total Liabilities Historical Data

The historical data trend for Phil Energy Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phil Energy Co Total Liabilities Chart

Phil Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

93,493.41

76,345.07

115,643.98

121,237.35

Phil Energy Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial			115,643.98	122,069.74	73,753.90	121,237.35	87,770.17

Phil Energy Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Phil Energy Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110609.035	+	(10455.848	+	69.753999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	102.716)
	=	121,237

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	249849.612	-	128612.259
	=	121,237

Phil Energy Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	77647.256	+	(9900.051	+	114.355
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	108.511)
	=	87,770

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	219353.195	-	131583.021
	=	87,770

Phil Energy Co Total Liabilities Related Terms

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Phil Energy Co (XKRX:378340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phil Energy Co Ltd (XKRX:378340) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19 Jigotjungang-ro, Gyeonggi-do, Osan-si, KOR

Website

http://www.philenergy.co.kr

Phil Energy Co Ltd specializes in equipment for the manufacture of secondary batteries. It supplies various machinery equipment needed in all areas of the secondary battery assembly process, next-generation batteries, and fuel cells. It offers Stacking facility, Laser notching facilities, Tab Welding Facility, and Can Insert Facility.

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