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.

Papercorea - Total Liabilities Trend (2009–2024)

This chart illustrates how Papercorea's total liabilities have evolved over time, based on quarterly financial data. See 001020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Papercorea Competitors by Total Liabilities

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

Company Country Total Liabilities
Ningbo United Group Co Ltd
SHG:600051
China CN¥837.98 Million
Cosmo Electronics Corp
TW:2466
Taiwan NT$2.23 Billion
Carlsmed, Inc. Common Stock
NASDAQ:CARL
USA $26.52 Million
Vimta Labs Limited
NSE:VIMTALABS
India Rs1.02 Billion
Leonteq AG
SW:LEON
Switzerland CHF10.47 Billion
Evgo Inc
NASDAQ:EVGO
USA $567.68 Million
Aurion Resources Ltd
V:AU
Canada CA$5.95 Million
Bank Multiarta Sentosa PT
JK:MASB
Indonesia Rp29.98 Trillion

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
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About Papercorea

KO:001020 Korea Paper & Paper Products
Market Cap
$273.70 Million
₩403.88 Billion KRW
Market Cap Rank
#15362 Global
#526 in Korea
Share Price
₩2270.00
Change (1 day)
-1.73%
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