Paratech Company Limited (033540) - Total Liabilities
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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
USA | $1.21 Million |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
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 market cap and net worth.
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 |
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About Paratech Company Limited
Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilitie… Read more