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 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
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About Papercorea

KO:001020 Korea Paper & Paper Products
Market Cap
$261.65 Million
₩386.09 Billion KRW
Market Cap Rank
#15559 Global
#531 in Korea
Share Price
₩2170.00
Change (1 day)
-0.69%
52-Week Range
₩585.00 - ₩2705.00
All Time High
₩26134.21
About

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