NEXTEEL Co., Ltd.
NEXTEEL Co., Ltd. manufactures and sells steel pipes in South Korea and internationally. It offers casing and tubing pipes for oil well boring and oil production; line pipes for oil, gas, and water transportation in oil and gas industry; carbon steel pipes for structural and mechanical purpose, as well as skelp pipes. The company also offers colored square pipes and steel pipes for civil, archite… Read more
NEXTEEL Co., Ltd. (092790) - Total Liabilities
Latest total liabilities as of September 2025: ₩195.55 Billion KRW
Based on the latest financial reports, NEXTEEL Co., Ltd. (092790) has total liabilities worth ₩195.55 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.
NEXTEEL Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how NEXTEEL Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEXTEEL Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of NEXTEEL Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
Quantafuel ASA
PINK:QNTFF
|
USA | $763.39 Million |
|
AMREP Corporation
NYSE:AXR
|
USA | $4.11 Million |
|
TCPL Packaging Limited
NSE:TCPLPACK
|
India | ₹10.48 Billion |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
India | ₹8.00 Billion |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
Turkey | TL6.12 Billion |
|
Unitika Ltd
PINK:UNIKF
|
USA | $134.51 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down NEXTEEL Co., Ltd.'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 | 2.25 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 NEXTEEL Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXTEEL Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of NEXTEEL Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩226.85 Billion | +14.84% |
| 2023-12-31 | ₩197.54 Billion | -34.75% |
| 2022-12-31 | ₩302.75 Billion | -3.91% |
| 2021-12-31 | ₩315.07 Billion | -- |