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.

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 037070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
EML Payments Ltd
AU:EML
Australia AU$2.80 Billion
TC Bancshares Inc
NASDAQ:TCBC
USA $464.82 Million
Erbud SA
WAR:ERB
Poland zł1.37 Billion
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
India Rs2.51 Billion
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
USA $4.61 Million
Munsin Garment
TWO:2916
Taiwan NT$606.48 Million
Eldeco Housing And Industries Limited
NSE:ELDEHSG
India Rs6.54 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. 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

KQ:037070 Korea Consumer Electronics
Market Cap
$85.13 Million
₩125.63 Billion KRW
Market Cap Rank
#19895 Global
#1038 in Korea
Share Price
₩6290.00
Change (1 day)
-5.70%
52-Week Range
₩5720.00 - ₩10130.00
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