Paseco Co. Ltd (037070) - Total Liabilities
Based on the latest financial reports, Paseco Co. Ltd (037070) has total liabilities worth ₩33.66 Billion KRW (≈ $22.81 Million USD) as of March 2026. 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 Paseco Co. Ltd (037070) net asset momentum to track the company's year-over-year net asset growth rate.
Paseco Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Paseco Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Paseco Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Paseco Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Paseco Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs985.53 Million |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
USA | $2.69 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs478.31 Million |
|
Plenti Group Ltd
AU:PLT
|
Australia | AU$3.12 Billion |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr50.23 Billion |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$269.16 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Paseco Co. Ltd'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 Paseco Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Paseco Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paseco Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Paseco Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩25.18 Billion ≈ $17.06 Million |
-32.44% |
| 2024-12-31 | ₩37.27 Billion ≈ $25.26 Million |
+20.94% |
| 2023-12-31 | ₩30.82 Billion ≈ $20.88 Million |
-28.34% |
| 2022-12-31 | ₩43.00 Billion ≈ $29.14 Million |
+6.15% |
| 2021-12-31 | ₩40.51 Billion ≈ $27.45 Million |
+41.21% |
| 2020-12-31 | ₩28.69 Billion ≈ $19.44 Million |
-19.38% |
| 2019-12-31 | ₩35.59 Billion ≈ $24.12 Million |
+12.71% |
| 2018-12-31 | ₩31.57 Billion ≈ $21.40 Million |
+36.82% |
| 2017-12-31 | ₩23.08 Billion ≈ $15.64 Million |
-15.68% |
| 2016-12-31 | ₩27.37 Billion ≈ $18.55 Million |
+13.28% |
| 2015-12-31 | ₩24.16 Billion ≈ $16.37 Million |
-32.95% |
| 2014-12-31 | ₩36.03 Billion ≈ $24.42 Million |
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About Paseco Co. Ltd
Paseco Co. Ltd manufactures and sells water appliances, heaters, and commercial and home appliances primarily in Korea. It offers window air conditioner, water dispenser and purifier, electric heater, circulator, rice cooker/gas fryer, mosclean, electric grill, chopboard sterilizer/mini washing machine, cloth refresher/refrigerater, dish dryer/dish washer, gas cooktop, and hybrid electric cooktop… Read more