NuriFlex Co.Ltd Total Liabilities
NuriFlex Co.Ltd 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. Check asset resilience ratio of NuriFlex Co.Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NuriFlex Co.Ltd (2007–2024)
Total liabilities of NuriFlex Co.Ltd from 2007 to 2024. This chart illustrates how NuriFlex Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NuriFlex Co.Ltd (040160) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
TJ media Co. Ltd
KQ:032540
|
Korea | ₩43.56 Billion |
|
Mind Technology Inc
NASDAQ:MIND
|
USA | $7.40 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
KB SPAC 7
KQ:214270
|
Korea | ₩249.24 Billion |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 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 complete balance sheet picture, see NuriFlex Co.Ltd total assets.
Liquidity & Leverage Metrics
NuriFlex Co.Ltd Total Liabilities Ratios Explained
NuriFlex Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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