Ni Steel Total Liabilities

Latest as of June 2026: ₩274.09 Billion KRW ≈ $185.75 Million USD

Ni Steel total liabilities. Based on the latest financial reports, Ni Steel (008260) has total liabilities worth ₩274.09 Billion KRW (≈ $185.75 Million USD) as of June 2026. 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 008260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ni Steel (2013–2025)

Total liabilities of Ni Steel from 2013 to 2025. This chart illustrates how Ni Steel's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Ni Steel's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Ni Steel Competitors by Total Liabilities

The table below lists competitors of Ni Steel ranked by their total liabilities.

Company	Country	Total Liabilities
Noble Development Public Company Limited BK:NOBLE	Thailand	฿16.07 Billion
Invesco High Income Trust II NYSE:VLT	USA	$33.17 Million
ARRAS MINERALS CORP. F:9RJ	Germany	€914.00K
SANU GOLD CORP. F:L73	Germany	€789.46K
SBI Investment KOREA Co. Ltd KQ:019550	Korea	₩6.21 Billion
Pembangunan Perumahan PT JK:PTPP	Indonesia	Rp40.22 Trillion
Buana Finance Tbk JK:BBLD	Indonesia	Rp6.11 Trillion

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see Ni Steel assets under control.

Liquidity & Leverage Metrics

Ni Steel Total Liabilities Ratios Explained

Ni Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.53	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	0.99	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 (2013–2025)

The table below shows the annual total liabilities of Ni Steel from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩245.61 Billion ≈ $166.45 Million	+12.07%
2024-12-31	₩219.17 Billion ≈ $148.53 Million	+2.51%
2023-12-31	₩213.80 Billion ≈ $144.89 Million	+2.17%
2022-12-31	₩209.25 Billion ≈ $141.81 Million	+5.04%
2021-12-31	₩199.20 Billion ≈ $135.00 Million	+20.05%
2020-12-31	₩165.94 Billion ≈ $112.45 Million	+12.28%
2019-12-31	₩147.79 Billion ≈ $100.16 Million	+7.40%
2018-12-31	₩137.61 Billion ≈ $93.26 Million	-10.18%
2017-12-31	₩153.21 Billion ≈ $103.83 Million	+27.24%
2016-12-31	₩120.41 Billion ≈ $81.60 Million	+22.56%
2015-12-31	₩98.25 Billion ≈ $66.58 Million	+1.68%
2014-12-31	₩96.63 Billion ≈ $65.48 Million	+13.48%
2013-12-31	₩85.15 Billion ≈ $57.70 Million	--

About Ni Steel

KO:008260 Korea Steel

Market Cap

$58.45 Million

₩86.25 Billion KRW

Market Cap Rank

#21092 Global

#1214 in Korea

Share Price

₩3060.00

Change (1 day)

-1.92%

52-Week Range

₩2800.00 - ₩4100.00

All Time High

₩7911.39