Paseco Co. Ltd (037070) - Total Liabilities
Based on the latest financial reports, Paseco Co. Ltd (037070) has total liabilities worth ₩35.32 Billion KRW (≈ $23.94 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. Explore 037070 cash flow metrics to assess how effectively this company generates cash.
Paseco Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Paseco Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 037070 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿3.01 Billion |
|
Li Peng Enterprise Co Ltd
TW:1447
|
Taiwan | NT$9.18 Billion |
|
Donpon Precision
TWO:3290
|
Taiwan | NT$2.37 Billion |
|
Dong Yang Pipe
KO:008970
|
Korea | ₩83.32 Billion |
|
AirBoss of America Corp.
TO:BOS
|
Canada | CA$186.97 Million |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$14.88 Million |
|
Polight ASA
OL:PLT
|
Norway | Nkr33.56 Million |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
Malaysia | RM17.53 Million |
Liability Composition Analysis (2014–2024)
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 | 2.22 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2014–2024)
The table below shows the annual total liabilities of Paseco Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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