Papercorea (001020) - Total Liabilities
Based on the latest financial reports, Papercorea (001020) has total liabilities worth ₩213.43 Billion KRW (≈ $144.64 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 001020 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Papercorea - Total Liabilities Trend (2009–2024)
This chart illustrates how Papercorea's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 001020 current and non-current assets.
Papercorea Competitors by Total Liabilities
The table below lists competitors of Papercorea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Federal Corp
TW:2102
|
Taiwan | NT$6.89 Billion |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
USA | $90.06K |
|
Com2uS Corporation
KQ:078340
|
Korea | ₩509.34 Billion |
|
Designer Brands Inc
NYSE:DBI
|
USA | $1.71 Billion |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
USA | $8.60 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr40.53 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Papercorea'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. See how leveraged is Papercorea's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Papercorea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Papercorea (2009–2024)
The table below shows the annual total liabilities of Papercorea from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩206.28 Billion ≈ $139.79 Million |
+4.97% |
| 2023-12-31 | ₩196.51 Billion ≈ $133.17 Million |
-55.36% |
| 2022-12-31 | ₩440.22 Billion ≈ $298.33 Million |
-2.56% |
| 2021-12-31 | ₩451.79 Billion ≈ $306.17 Million |
-6.04% |
| 2020-12-31 | ₩480.85 Billion ≈ $325.86 Million |
-21.79% |
| 2019-12-31 | ₩614.82 Billion ≈ $416.65 Million |
+9.68% |
| 2018-12-31 | ₩560.56 Billion ≈ $379.88 Million |
-7.35% |
| 2017-12-31 | ₩605.04 Billion ≈ $410.03 Million |
+42.97% |
| 2016-12-31 | ₩423.18 Billion ≈ $286.78 Million |
-3.18% |
| 2015-12-31 | ₩437.08 Billion ≈ $296.20 Million |
+27.56% |
| 2014-12-31 | ₩342.66 Billion ≈ $232.21 Million |
+0.64% |
| 2013-12-31 | ₩340.49 Billion ≈ $230.75 Million |
+9.19% |
| 2012-12-31 | ₩311.84 Billion ≈ $211.33 Million |
+3.98% |
| 2011-12-31 | ₩299.89 Billion ≈ $203.23 Million |
+22.77% |
| 2010-12-31 | ₩244.28 Billion ≈ $165.54 Million |
+13.30% |
| 2009-12-31 | ₩215.60 Billion ≈ $146.11 Million |
-- |
About Papercorea
PaperCorea Inc. engages in the manufacture and sale of paper products in South Korea and internationally. The paper manufacturing business include sack kraft papers, shopping bags, woven lamination paper, container board, and newsprint products, as well as specialty papers for PCB, saturating paper, saturating news, etc. It also develops real estate projects, such as residential, commercial, and … Read more