Ni Steel
N.I Steel Co., Ltd. produces and sells steel products in South Korea. The company offers ACT column, ACT pile, AU beam, HyFo beam, D column, and TH beam; D deck and N neck; curtain walls; and sheet piles. It is also involved in selling and renting of construction equipment, and construction industry. The company was formerly known as N.I TECH Co., Ltd and changed its name to N.I Steel Co., Ltd. i… Read more
Ni Steel (008260) - Total Liabilities
Latest total liabilities as of September 2025: ₩265.77 Billion KRW
Based on the latest financial reports, Ni Steel (008260) has total liabilities worth ₩265.77 Billion KRW 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.
Ni Steel - Total Liabilities Trend (2013–2024)
This chart illustrates how Ni Steel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ni Steel Competitors by Total Liabilities
The table below lists competitors of Ni Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp3.36 Trillion |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
Turkey | TL10.66 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$930.14 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | ₹6.24 Billion |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
USA | $78.73 Million |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ni Steel'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Ni Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ni Steel (2013–2024)
The table below shows the annual total liabilities of Ni Steel from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩219.17 Billion | +2.51% |
| 2023-12-31 | ₩213.80 Billion | +2.17% |
| 2022-12-31 | ₩209.25 Billion | +5.04% |
| 2021-12-31 | ₩199.20 Billion | +20.05% |
| 2020-12-31 | ₩165.94 Billion | +12.28% |
| 2019-12-31 | ₩147.79 Billion | +7.40% |
| 2018-12-31 | ₩137.61 Billion | -10.18% |
| 2017-12-31 | ₩153.21 Billion | +27.24% |
| 2016-12-31 | ₩120.41 Billion | +22.56% |
| 2015-12-31 | ₩98.25 Billion | +1.68% |
| 2014-12-31 | ₩96.63 Billion | +13.48% |
| 2013-12-31 | ₩85.15 Billion | -- |