Papercorea (001020) - Total Liabilities

Latest as of September 2025: ₩213.43 Billion KRW ≈ $144.64 Million USD

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 cash flow metrics to assess how effectively this company generates cash.

Papercorea - Total Liabilities Trend (2009–2024)

This chart illustrates how Papercorea's total liabilities have evolved over time, based on quarterly financial data. Check 001020 financial resilience to evaluate the company's liquid asset resilience ratio.

Papercorea Competitors by Total Liabilities

The table below lists competitors of Papercorea ranked by their total liabilities.

Company	Country	Total Liabilities
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	Turkey	TL1.81 Billion
Holland Colours NV AS:HOLCO	Netherlands	€14.97 Million
Jiangsu Huasheng Tianlong Photo SHE:300029	China	CN¥315.75 Million
Optiscan Imaging Ltd AU:OIL	Australia	AU$2.84 Million
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	USA	$2.85 Million
Wittchen SA WAR:WTN	Poland	zł152.48 Million
Blue Cap AG XETRA:B7E	Germany	€112.79 Million
Pearl Holdings Acquisition Corp NASDAQ:PRLH	USA	$9.98 Million

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. For the full company profile including market capitalisation, see 001020 market cap overview.

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

KO:001020 Korea Paper & Paper Products

Market Cap

$81.27 Million

₩119.92 Billion KRW

Market Cap Rank

#19986 Global

#1145 in Korea

Share Price

₩674.00

Change (1 day)

+0.00%

52-Week Range

₩585.00 - ₩849.00

All Time High

₩26134.21