Polaris Office Corp (041020) - Total Liabilities
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.
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 how liquid is Polaris Office Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.12 Billion |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
India | Rs6.54 Billion |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $183.51 Million |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
France | €22.56 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
Erbud SA
WAR:ERB
|
Poland | zł1.37 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. For the full company profile including market capitalisation, see how much is Polaris Office Corp worth.
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
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