Paseco Co. Ltd (037070) - Total Liabilities

Latest as of September 2025: ₩35.32 Billion KRW ≈ $23.94 Million USD

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

KQ:037070 Korea Consumer Electronics
Market Cap
$132.37 Million
₩195.33 Billion KRW
Market Cap Rank
#18107 Global
#893 in Korea
Share Price
₩9780.00
Change (1 day)
+0.82%
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