Paru Co. Ltd Total Liabilities
Paru Co. Ltd total liabilities. 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. Check 043200 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Paru Co. Ltd (2011–2024)
Total liabilities of Paru Co. Ltd from 2011 to 2024. This chart illustrates how Paru Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 043200 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Novacyt
PA:ALNOV
|
France | €16.94 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €48.76 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 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 complete balance sheet picture, see 043200 current and non-current assets.
Liquidity & Leverage Metrics
Paru Co. Ltd Total Liabilities Ratios Explained
Paru Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.