Ni Steel (008260) - Total Liabilities

Latest as of December 2025: ₩245.61 Billion KRW ≈ $166.45 Million USD

Based on the latest financial reports, Ni Steel (008260) has total liabilities worth ₩245.61 Billion KRW (≈ $166.45 Million USD) as of December 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 008260 net assets growth trend to track the company's year-over-year net asset growth rate.

Ni Steel - Total Liabilities Trend (2013–2025)

This chart illustrates how Ni Steel's total liabilities have evolved over time, based on quarterly financial data. See 008260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ni Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gold Terra Resource Corp V:YGT	Canada	CA$2.18 Million
JAKS Resources Bhd KLSE:4723	Malaysia	RM837.51 Million
Youngbo Chem KO:014440	Korea	₩20.15 Billion
Durect Corporation NASDAQ:DRRX	USA	$8.54 Million
VITA 34 AG XETRA:V3V	Germany	€162.84 Million
DocGo Inc NASDAQ:DCGO	USA	$98.02 Million
Fortune Oriental Co Ltd TW:2491	Taiwan	NT$347.60 Million
iLearningEngines, Inc. NASDAQ:AILE	USA	$153.76 Million

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 full company profile including market capitalisation, see market cap of Ni Steel.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.55	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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

$59.31 Million

₩87.52 Billion KRW

Market Cap Rank

#21187 Global

#1178 in Korea

Share Price

₩3105.00

Change (1 day)

-0.16%

52-Week Range

₩2800.00 - ₩4100.00

All Time High

₩7911.39