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.

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 Paru Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gumho NT Co Ltd
KQ:130500
Korea ₩97.64 Billion
Biofish Holding AS
OL:BFISH
Norway Nkr84.95 Million
Only World Group Holdings Bhd
KLSE:5260
Malaysia RM195.92 Million
Oncoinvent ASA
OL:ONCIN
Norway Nkr58.63 Million
Wescoal Holdings Ltd
JSE:SLG
South Africa ZAC4.45 Billion
Allarity Therapeutics Inc
NASDAQ:ALLR
USA $8.43 Million
Sala @ Sathorn Property Fund
BK:SSPF
Thailand ฿19.90 Million
Central Motek Co Ltd
KO:308170
Korea ₩265.69 Billion

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 how much is Paru Co. Ltd 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
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About Paru Co. Ltd

KQ:043200 Korea Electrical Equipment & Parts
Market Cap
$20.73 Million
₩30.59 Billion KRW
Market Cap Rank
#25023 Global
#1795 in Korea
Share Price
₩732.00
Change (1 day)
+0.27%
52-Week Range
₩703.00 - ₩1612.00
All Time High
₩6680.00
About

Paru Co., Ltd provides tracking solutions for utility, commercial, and residential solar energy systems worldwide. The company offers single and dual axis trackers, as well as fixed type solar trackers. It also generates solar power energy; and provides printed electronics. Paru Co., Ltd was founded in 1993 and is headquartered in Suncheon-Si, South Korea.