NuriFlex Co.Ltd (040160) - Total Liabilities
Based on the latest financial reports, NuriFlex Co.Ltd (040160) has total liabilities worth ₩84.14 Billion KRW (≈ $57.02 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 cash flow conversion of NuriFlex Co.Ltd to assess how effectively this company generates cash.
NuriFlex Co.Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how NuriFlex Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 040160 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NuriFlex Co.Ltd Competitors by Total Liabilities
The table below lists competitors of NuriFlex Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 Billion |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
TRX Gold Corp
TO:TNX
|
Canada | CA$25.53 Million |
|
Lhyfe SA
PA:LHYFE
|
France | €186.73 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
USA | $1.10 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down NuriFlex 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. For the full company profile including market capitalisation, see market cap of NuriFlex Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 NuriFlex Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NuriFlex Co.Ltd (2007–2024)
The table below shows the annual total liabilities of NuriFlex Co.Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩83.95 Billion ≈ $56.89 Million |
+20.19% |
| 2023-12-31 | ₩69.85 Billion ≈ $47.34 Million |
-5.95% |
| 2022-12-31 | ₩74.27 Billion ≈ $50.33 Million |
-10.62% |
| 2021-12-31 | ₩83.10 Billion ≈ $56.31 Million |
+53.56% |
| 2020-12-31 | ₩54.12 Billion ≈ $36.67 Million |
-10.18% |
| 2019-12-31 | ₩60.25 Billion ≈ $40.83 Million |
-10.90% |
| 2018-12-31 | ₩67.62 Billion ≈ $45.83 Million |
-25.54% |
| 2017-12-31 | ₩90.82 Billion ≈ $61.55 Million |
+242.12% |
| 2016-12-31 | ₩26.55 Billion ≈ $17.99 Million |
+30.45% |
| 2015-12-31 | ₩20.35 Billion ≈ $13.79 Million |
-14.65% |
| 2014-12-31 | ₩23.84 Billion ≈ $16.16 Million |
-1.31% |
| 2013-12-31 | ₩24.16 Billion ≈ $16.37 Million |
-22.66% |
| 2012-12-31 | ₩31.23 Billion ≈ $21.17 Million |
+1.50% |
| 2011-12-31 | ₩30.77 Billion ≈ $20.85 Million |
-3.57% |
| 2010-12-31 | ₩31.91 Billion ≈ $21.62 Million |
-0.83% |
| 2009-12-31 | ₩32.18 Billion ≈ $21.81 Million |
-7.40% |
| 2008-12-31 | ₩34.75 Billion ≈ $23.55 Million |
+50.28% |
| 2007-12-31 | ₩23.12 Billion ≈ $15.67 Million |
-- |
About NuriFlex Co.Ltd
NuriFlex Co.,Ltd. provides optimal IoT solutions for utilities, manufacturing, energy, and public sector in South Korea and internationally. The company offers Advanced Metering Infrastructure (AMI) solutions for communication devices, such as smart meters, concentrators, repeaters, and electronic billing presentment and payment; Online Pre-Paid AMI that enables clients to measure, manage, collec… Read more