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. Explore 140860 cash flow conversion to assess how effectively this company generates cash.

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. Check Parksystems Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Parksystems Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sanyang Motor Co Ltd TW:2206	Taiwan	NT$54.58 Billion
Zhejiang Fulai New Material Co.Ltd. SHG:605488	China	CN¥2.07 Billion
Kingenta Ecological Engineering Group Co Ltd SHE:002470	China	CN¥9.57 Billion
Huafon Microfibre Shanghai Co SHE:300180	China	CN¥1.60 Billion
Natural Resource Partners LP NYSE:NRP	USA	$115.85 Million
Genimous Technology Co Ltd SHE:000676	China	CN¥679.40 Million
Red Cat Holdings Inc NASDAQ:RCAT	USA	$31.77 Million
Nanfang Pump Industry SHE:300145	China	CN¥5.06 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	--

About Parksystems Corp

KQ:140860 Korea Scientific & Technical Instruments

Market Cap

$1.36 Billion

₩2.01 Trillion KRW

Market Cap Rank

#7778 Global

#226 in Korea

Share Price

₩289000.00

Change (1 day)

+0.70%

52-Week Range

₩202500.00 - ₩307000.00

All Time High

₩307000.00