NPK Co.Ltd (048830) - Total Liabilities
Based on the latest financial reports, NPK Co.Ltd (048830) has total liabilities worth ₩23.33 Billion KRW (≈ $15.81 Million USD) as of December 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. Also explore NPK Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
NPK Co.Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how NPK Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See NPK Co.Ltd (048830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
NPK Co.Ltd Competitors by Total Liabilities
The table below lists competitors of NPK Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Phapros Tbk PT
JK:PEHA
|
Indonesia | Rp1.00 Trillion |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
India | Rs172.28 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down NPK 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 NPK Co.Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 NPK Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NPK Co.Ltd (2003–2025)
The table below shows the annual total liabilities of NPK Co.Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩23.33 Billion ≈ $15.81 Million |
+1.95% |
| 2024-12-31 | ₩22.88 Billion ≈ $15.51 Million |
-3.31% |
| 2023-12-31 | ₩23.66 Billion ≈ $16.04 Million |
-17.22% |
| 2022-12-31 | ₩28.59 Billion ≈ $19.37 Million |
-12.64% |
| 2021-12-31 | ₩32.72 Billion ≈ $22.18 Million |
-5.43% |
| 2020-12-31 | ₩34.60 Billion ≈ $23.45 Million |
-4.46% |
| 2019-12-31 | ₩36.22 Billion ≈ $24.54 Million |
+0.26% |
| 2018-12-31 | ₩36.12 Billion ≈ $24.48 Million |
+6.12% |
| 2017-12-31 | ₩34.04 Billion ≈ $23.07 Million |
+2.03% |
| 2016-12-31 | ₩33.36 Billion ≈ $22.61 Million |
+21.34% |
| 2015-12-31 | ₩27.49 Billion ≈ $18.63 Million |
+15.07% |
| 2014-12-31 | ₩23.89 Billion ≈ $16.19 Million |
+19.37% |
| 2013-12-31 | ₩20.02 Billion ≈ $13.57 Million |
+13.58% |
| 2012-12-31 | ₩17.62 Billion ≈ $11.94 Million |
-19.56% |
| 2011-12-31 | ₩21.91 Billion ≈ $14.85 Million |
+21.05% |
| 2008-12-31 | ₩18.10 Billion ≈ $12.27 Million |
-1.30% |
| 2007-12-31 | ₩18.34 Billion ≈ $12.43 Million |
-9.79% |
| 2006-12-31 | ₩20.33 Billion ≈ $13.77 Million |
+8.57% |
| 2005-12-31 | ₩18.72 Billion ≈ $12.69 Million |
+18.71% |
| 2004-12-31 | ₩15.77 Billion ≈ $10.69 Million |
+21.48% |
| 2003-12-31 | ₩12.98 Billion ≈ $8.80 Million |
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About NPK Co.Ltd
NPK Co.,Ltd manufactures and sells plastics in South Korea and internationally. The company's Plastics division produces various engineering plastics, including PP, ABS, PBT, and PC compounds, as well as nylon used in electrical and electronic parts, industrial parts, auto parts, high strength and heat-resistance products, flame resistance products, and washing machine and washer tubs. This divis… Read more