Parksystems Corp (140860) - Total Liabilities

Latest as of September 2025: ₩104.85 Billion KRW ≈ $71.05 Million USD

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. Also explore net asset growth rate of Parksystems Corp to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Parksystems Corp Competitors by Total Liabilities

The table below lists competitors of Parksystems Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Chengdu CORPRO Technology Co Ltd SHE:300101	China	CN¥1.09 Billion
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	China	CN¥244.22 Million
Anhui Water Resources Development Co Ltd SHG:600502	China	CN¥193.30 Billion
Jiangsu Shagang Co Ltd SHE:002075	China	CN¥16.22 Billion
British American Tobacco PLC LSE:BATS	UK	GBX61.15 Billion
OMH SCIENCE Group Co Ltd SHE:300486	China	CN¥1.37 Billion
Porch Group Inc NASDAQ:PRCH	USA	$780.27 Million
Beijing Sanju Environmental SHE:300072	China	CN¥2.51 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 market cap overview.

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	--

About Parksystems Corp

KQ:140860 Korea Scientific & Technical Instruments

Market Cap

$1.20 Billion

₩1.77 Trillion KRW

Market Cap Rank

#7996 Global

#198 in Korea

Share Price

₩255000.00

Change (1 day)

+12.33%

52-Week Range

₩208000.00 - ₩339500.00

All Time High

₩339500.00