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. Also explore Papercorea equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Papercorea Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cantabil Retail India Limited NSE:CANTABIL	India	Rs6.72 Billion
ANGI Homeservices Inc NASDAQ:ANGI	USA	$710.54 Million
Fresnillo PLC LSE:FRES	UK	GBX2.21 Billion
Taskus Inc NASDAQ:TASK	USA	$706.46 Million
Pact Group Holdings Ltd AU:PGH	Australia	AU$1.55 Billion
AG Mortgage Investment Trust Inc NYSE:MITT	USA	$7.74 Billion
Medical Facilities Corporation TO:DR	Canada	CA$160.55 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 Papercorea market cap and net worth.

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

$221.86 Million

₩327.38 Billion KRW

Market Cap Rank

#16096 Global

#550 in Korea

Share Price

₩1840.00

Change (1 day)

+2.56%

52-Week Range

₩585.00 - ₩2705.00

All Time High

₩26134.21