Paru Co. Ltd (043200) - Total Liabilities

Latest as of September 2025: ₩33.70 Billion KRW ≈ $22.84 Million USD

Based on the latest financial reports, Paru Co. Ltd (043200) has total liabilities worth ₩33.70 Billion KRW (≈ $22.84 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 net asset growth rate of Paru Co. Ltd to track the company's year-over-year net asset growth rate.

Paru Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Paru Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Paru Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Paru Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Paru Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Soder Sportfiske AB ST:SODER	Sweden	Skr53.00 Million
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
Medience Co. LTD KQ:014100	Korea	₩42.33 Billion
Icandy Interactive Ltd AU:ICI	Australia	AU$8.20 Million
Jocil Limited NSE:JOCIL	India	Rs799.08 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
Klassik Radio AG XETRA:KA8	Germany	€3.80 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Paru 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 Paru Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	1.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Paru Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paru Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Paru Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩31.23 Billion ≈ $21.17 Million	-19.07%
2023-12-31	₩38.59 Billion ≈ $26.15 Million	+27.04%
2022-12-31	₩30.38 Billion ≈ $20.59 Million	-26.24%
2021-12-31	₩41.18 Billion ≈ $27.91 Million	+26.29%
2020-12-31	₩32.61 Billion ≈ $22.10 Million	+47.68%
2019-12-31	₩22.08 Billion ≈ $14.97 Million	+48.18%
2018-12-31	₩14.90 Billion ≈ $10.10 Million	+70.90%
2017-12-31	₩8.72 Billion ≈ $5.91 Million	-72.32%
2016-12-31	₩31.50 Billion ≈ $21.35 Million	-41.54%
2015-12-31	₩53.89 Billion ≈ $36.52 Million	+35.10%
2014-12-31	₩39.89 Billion ≈ $27.03 Million	-5.09%
2013-12-31	₩42.03 Billion ≈ $28.48 Million	+59.53%
2012-12-31	₩26.35 Billion ≈ $17.85 Million	-14.15%
2011-12-31	₩30.69 Billion ≈ $20.80 Million	--

About Paru Co. Ltd

KQ:043200 Korea Electrical Equipment & Parts

Market Cap

$14.50 Million

₩21.40 Billion KRW

Market Cap Rank

#26062 Global

#1946 in Korea

Share Price

₩512.00

Change (1 day)

-0.97%

52-Week Range

₩512.00 - ₩1243.00

All Time High

₩6680.00