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. Also explore how fast is Polaris Office Corp growing its equity to track the company's year-over-year net asset growth rate.

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. See 041020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Grodno S.A. WAR:GRN	Poland	zł360.39 Million
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.17 Billion
Panache Digilife Limited NSE:PANACHE	India	Rs590.05 Million
Elevate Uranium Ltd AU:EL8	Australia	AU$1.52 Million
North European Oil Royalty Trust NYSE:NRT	USA	$2.02 Million
Kukdong Oil & KO:014530	Korea	₩271.00 Billion
ESTec Corporation KQ:069510	Korea	₩127.62 Billion
Pharol SGPS SA LS:PHR	Portugal	€2.04 Million

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. For the full company profile including market capitalisation, see 041020 stock market capitalisation.

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	--

About Polaris Office Corp

KQ:041020 Korea Software & IT Services

Market Cap

$70.88 Million

₩104.59 Billion KRW

Market Cap Rank

#20464 Global

#1087 in Korea

Share Price

₩2795.00

Change (1 day)

+10.91%

52-Week Range

₩2520.00 - ₩5970.00

All Time High

₩10120.00