Ni Steel (008260) - Total Liabilities

Latest as of September 2025: ₩265.77 Billion KRW ≈ $180.11 Million USD

Based on the latest financial reports, Ni Steel (008260) has total liabilities worth ₩265.77 Billion KRW (≈ $180.11 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 008260 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ni Steel to evaluate the company's liquid asset resilience ratio.

Ni Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hastings Technology Metals Ltd AU:HAS	Australia	AU$137.26 Million
Aviv Arlon Ltd TA:AVLN	Israel	ILA407.00K
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	Turkey	TL43.59 Million
Incheon City G KO:034590	Korea	₩203.50 Billion
Spruce Ridge Resources Ltd. V:SHL	Canada	CA$449.73K
Lifetime Brands Inc NASDAQ:LCUT	USA	$396.48 Million
Adrad Holdings Ltd AU:AHL	Australia	AU$62.97 Million
HLB Global Co Ltd KO:003580	Korea	₩34.85 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. For the full company profile including market capitalisation, see market value of Ni Steel.

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 ≈ $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

$75.26 Million

₩111.06 Billion KRW

Market Cap Rank

#20292 Global

#1177 in Korea

Share Price

₩3940.00

Change (1 day)

-1.50%

52-Week Range

₩3290.00 - ₩4095.00

All Time High

₩7911.39