NPK Co.Ltd Total Liabilities
NPK Co.Ltd 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. Check NPK Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NPK Co.Ltd (2003–2025)
Total liabilities of NPK Co.Ltd from 2003 to 2025. This chart illustrates how NPK Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NPK Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$2.11 Million |
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.15 Million |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM139.77 Million |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM51.94 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 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 complete balance sheet picture, see 048830 total asset value.
Liquidity & Leverage Metrics
NPK Co.Ltd Total Liabilities Ratios Explained
NPK Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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