Polaris Office Corp (041020) - Total Liabilities

Latest as of September 2025: ₩132.65 Billion KRW ≈ $89.89 Million USD

Based on the latest financial reports, Polaris Office Corp (041020) has total liabilities worth ₩132.65 Billion KRW (≈ $89.89 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 041020 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Polaris Office Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how Polaris Office Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Polaris Office Corp assets under control.

Polaris Office Corp Competitors by Total Liabilities

The table below lists competitors of Polaris Office Corp ranked by their total liabilities.

Company Country Total Liabilities
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
Turkey TL611.03 Million
Railcare Group AB (publ)
ST:RAIL
Sweden Skr846.25 Million
Da Ming International Holdings Limited
F:DM7
Germany €9.59 Billion
Ares International Corp
TW:2471
Taiwan NT$594.70 Million
Rayence Co. Ltd
KQ:228850
Korea ₩29.87 Billion
Hyundai Livart Furniture Co Ltd
KO:079430
Korea ₩358.54 Billion
Super Dragon Technology Co Ltd
TW:9955
Taiwan NT$1.80 Billion
JOONGANG DNM Co.Ltd
KQ:051980
Korea ₩22.80 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Polaris Office Corp'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 Polaris Office Corp (041020) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.45 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Polaris Office Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polaris Office Corp (2011–2024)

The table below shows the annual total liabilities of Polaris Office Corp from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩430.75 Billion
≈ $291.91 Million
+70.39%
2023-12-31 ₩252.80 Billion
≈ $171.32 Million
+1971.90%
2022-12-31 ₩12.20 Billion
≈ $8.27 Million
-0.89%
2021-12-31 ₩12.31 Billion
≈ $8.34 Million
-27.73%
2020-12-31 ₩17.04 Billion
≈ $11.55 Million
+133.56%
2019-12-31 ₩7.29 Billion
≈ $4.94 Million
+31.76%
2018-12-31 ₩5.54 Billion
≈ $3.75 Million
-29.40%
2017-12-31 ₩7.84 Billion
≈ $5.31 Million
-40.85%
2016-12-31 ₩13.26 Billion
≈ $8.98 Million
+74.24%
2015-12-31 ₩7.61 Billion
≈ $5.16 Million
-36.43%
2014-12-31 ₩11.97 Billion
≈ $8.11 Million
-62.32%
2013-12-31 ₩31.77 Billion
≈ $21.53 Million
+108.82%
2012-12-31 ₩15.21 Billion
≈ $10.31 Million
-49.11%
2011-12-31 ₩29.90 Billion
≈ $20.26 Million
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About Polaris Office Corp

KQ:041020 Korea Software & IT Services
Market Cap
$77.86 Million
₩114.88 Billion KRW
Market Cap Rank
#20286 Global
#1090 in Korea
Share Price
₩3070.00
Change (1 day)
+0.33%
52-Week Range
₩2520.00 - ₩5750.00
All Time High
₩10120.00
About

Polaris Office Corp. provides productivity and collaboration solutions to businesses, organizations, and individuals in South Korea. It offers Polaris Office, an office software product that allows users to work with documents on a variety of platforms and devices; Atlassian, a consulting and collaboration tool that helps in improving work productivity; and V-Guard, a mobile security solution wit… Read more