Nh Prime Reit Co Ltd (338100) - Total Liabilities
Based on the latest financial reports, Nh Prime Reit Co Ltd (338100) has total liabilities worth ₩2.03 Billion KRW (≈ $1.37 Million USD) as of February 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. Check 338100 financial resilience to evaluate the company's liquid asset resilience ratio.
Nh Prime Reit Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Nh Prime Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 338100 current and non-current assets.
Nh Prime Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nh Prime Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.65 Trillion |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Carnival Industrial Corp
TW:1417
|
Taiwan | NT$468.63 Million |
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €15.51 Million |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
Turkey | TL5.00 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Nh Prime Reit 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. See net asset quality index of Nh Prime Reit Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.98 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Nh Prime Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nh Prime Reit Co Ltd (2019–2025)
The table below shows the annual total liabilities of Nh Prime Reit Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | ₩295.86 Million ≈ $200.50K |
-85.11% |
| 2024-05-31 | ₩1.99 Billion ≈ $1.35 Million |
+587.12% |
| 2023-05-31 | ₩289.13 Million ≈ $195.94K |
+14.66% |
| 2022-05-31 | ₩252.16 Million ≈ $170.88K |
-2.33% |
| 2021-05-31 | ₩258.16 Million ≈ $174.95K |
+179.16% |
| 2020-05-31 | ₩92.48 Million ≈ $62.67K |
-85.12% |
| 2019-05-31 | ₩621.35 Million ≈ $421.08K |
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About Nh Prime Reit Co Ltd
Nh Prime Reit Co Ltd operates in various business sectors.