Parksystems Corp (140860) - Total Liabilities
Based on the latest financial reports, Parksystems Corp (140860) has total liabilities worth ₩104.85 Billion KRW (≈ $71.05 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.
Parksystems Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Parksystems Corp's total liabilities have evolved over time, based on quarterly financial data. See 140860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Parksystems Corp Competitors by Total Liabilities
The table below lists competitors of Parksystems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥1.07 Billion |
|
Graham Corporation
NYSE:GHM
|
USA | $183.30 Million |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
Weibo Corporation
F:2WBA
|
Germany | €3.08 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Parksystems 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 140860 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Parksystems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parksystems Corp (2014–2024)
The table below shows the annual total liabilities of Parksystems Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩86.41 Billion ≈ $58.56 Million |
+48.49% |
| 2023-12-31 | ₩58.19 Billion ≈ $39.43 Million |
+22.28% |
| 2022-12-31 | ₩47.59 Billion ≈ $32.25 Million |
+8.71% |
| 2021-12-31 | ₩43.77 Billion ≈ $29.66 Million |
-14.73% |
| 2020-12-31 | ₩51.33 Billion ≈ $34.79 Million |
+217.93% |
| 2019-12-31 | ₩16.15 Billion ≈ $10.94 Million |
+127.01% |
| 2018-12-31 | ₩7.11 Billion ≈ $4.82 Million |
+9.16% |
| 2017-12-31 | ₩6.52 Billion ≈ $4.42 Million |
+12.31% |
| 2016-12-31 | ₩5.80 Billion ≈ $3.93 Million |
+99.24% |
| 2015-12-31 | ₩2.91 Billion ≈ $1.97 Million |
-75.91% |
| 2014-12-31 | ₩12.09 Billion ≈ $8.19 Million |
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About Parksystems Corp
Park Systems Corp. develops, manufactures, and sells atomic force microscopy (AFM) systems worldwide. It provides AFM for research and surface analysis, and in-line metrology; photomask repair; optical profilometry; and nano infrared spectroscopy services. The company also offers ellipsometry for thin film characterization; active vibration isolation; and software, including Park SmartAnalysis, S… Read more