Paseco Co. Ltd (037070) - Total Liabilities

Latest as of March 2026: ₩33.66 Billion KRW ≈ $22.81 Million USD

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. Explore Paseco Co. Ltd (037070) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Paseco Co. Ltd.

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
Arq Inc
NASDAQ:ARQ
USA $64.32 Million
Moda-InnoChips Co. Ltd
KQ:080420
Korea ₩665.34 Billion
Lorne Park Capital Partners Inc
V:LPC
Canada CA$24.76 Million
Beauty Health Co
NASDAQ:SKIN
USA $431.00 Million
Shemen Industries Ltd
TA:SMNIN
Israel ILA88.93 Million
Pearson PLC
LSE:PSON
UK GBX2.79 Billion
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion
South Basic Chemicals JSC
VN:CSV
Vietnam ₫519.44 Billion

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. See 037070 net asset quality index to measure how much of total assets are equity-financed.

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

KQ:037070 Korea Consumer Electronics
Market Cap
$87.84 Million
₩129.62 Billion KRW
Market Cap Rank
#19767 Global
#1028 in Korea
Share Price
₩6490.00
Change (1 day)
+0.46%
52-Week Range
₩5220.00 - ₩9810.00
All Time High
₩19598.76
About

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