Paratech Company Limited (033540) - Total Liabilities

Latest as of September 2025: ₩110.79 Billion KRW ≈ $75.08 Million USD

Based on the latest financial reports, Paratech Company Limited (033540) has total liabilities worth ₩110.79 Billion KRW (≈ $75.08 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 how fast is Paratech Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Paratech Company Limited - Total Liabilities Trend (2011–2024)

This chart illustrates how Paratech Company Limited's total liabilities have evolved over time, based on quarterly financial data. See 033540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Paratech Company Limited Competitors by Total Liabilities

The table below lists competitors of Paratech Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	USA	$2.21 Million
Wescan Goldfields Inc V:WGF	Canada	CA$551.65K
BRADDA HEAD LITHIUM O.N. F:8CD1	Germany	€73.64K
Winfarm PA:ALWF	France	€57.66 Million
Landmark Property Development Company Limited NSE:LPDC	India	Rs16.77 Million
A.G.Barr PLC LSE:BAG	UK	GBX168.60 Million
Tartisan Nickel Corp F:8TA	Germany	€1.32 Million
Palamina Corp V:PA	Canada	CA$695.24K

Liability Composition Analysis (2011–2024)

This chart breaks down Paratech Company Limited'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 Paratech Company Limited (033540) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Paratech Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paratech Company Limited (2011–2024)

The table below shows the annual total liabilities of Paratech Company Limited from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩111.96 Billion ≈ $75.88 Million	+4.87%
2023-12-31	₩106.76 Billion ≈ $72.35 Million	-4.49%
2022-12-31	₩111.78 Billion ≈ $75.75 Million	+107.43%
2021-12-31	₩53.89 Billion ≈ $36.52 Million	+5.09%
2020-12-31	₩51.28 Billion ≈ $34.75 Million	-27.04%
2019-12-31	₩70.29 Billion ≈ $47.63 Million	+10.94%
2018-12-31	₩63.36 Billion ≈ $42.94 Million	+6.71%
2017-12-31	₩59.37 Billion ≈ $40.24 Million	-15.57%
2016-12-31	₩70.33 Billion ≈ $47.66 Million	+154.37%
2015-12-31	₩27.65 Billion ≈ $18.74 Million	-30.84%
2014-12-31	₩39.97 Billion ≈ $27.09 Million	+48.83%
2013-12-31	₩26.86 Billion ≈ $18.20 Million	+29.35%
2012-12-31	₩20.77 Billion ≈ $14.07 Million	-17.00%
2011-12-31	₩25.02 Billion ≈ $16.96 Million	--

About Paratech Company Limited

KQ:033540 Korea Professional & Commercial Services

Market Cap

$8.78 Million

₩12.95 Billion KRW

Market Cap Rank

#27354 Global

#2044 in Korea

Share Price

₩787.00

Change (1 day)

-1.38%

52-Week Range

₩718.00 - ₩1600.00

All Time High

₩16900.00