Nara Mold & Die Co. Ltd (051490) - Total Liabilities

Latest as of December 2025: ₩160.69 Billion KRW ≈ $108.90 Million USD

Based on the latest financial reports, Nara Mold & Die Co. Ltd (051490) has total liabilities worth ₩160.69 Billion KRW (≈ $108.90 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.

Nara Mold & Die Co. Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Nara Mold & Die Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Nara Mold & Die Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Nara Mold & Die Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Nara Mold & Die Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Daegu Dept Sto
KO:006370
Korea ₩280.35 Billion
Mogo Inc
TO:MOGO
Canada CA$101.48 Million
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
India Rs1.45 Billion
Cytosorbents Crp
NASDAQ:CTSO
USA $38.37 Million
Kurniamitra Duta Sentosa Tbk
JK:KMDS
Indonesia Rp76.94 Billion
Atec T& Co. Ltd
KQ:224110
Korea ₩28.85 Billion
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
USA $1.48 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Nara Mold & Die 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 051490 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Nara Mold & Die Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nara Mold & Die Co. Ltd (2007–2025)

The table below shows the annual total liabilities of Nara Mold & Die Co. Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ₩160.69 Billion
≈ $108.90 Million
+3.79%
2024-12-31 ₩154.82 Billion
≈ $104.92 Million
+7.47%
2023-12-31 ₩144.06 Billion
≈ $97.63 Million
+0.12%
2022-12-31 ₩143.88 Billion
≈ $97.51 Million
-1.00%
2021-12-31 ₩145.33 Billion
≈ $98.49 Million
+5.26%
2020-12-31 ₩138.07 Billion
≈ $93.57 Million
+0.24%
2019-12-31 ₩137.74 Billion
≈ $93.35 Million
+22.06%
2018-12-31 ₩112.85 Billion
≈ $76.47 Million
+4.40%
2017-12-31 ₩108.09 Billion
≈ $73.25 Million
+14.75%
2016-12-31 ₩94.19 Billion
≈ $63.83 Million
+12.75%
2015-12-31 ₩83.54 Billion
≈ $56.62 Million
+0.53%
2014-12-31 ₩83.11 Billion
≈ $56.32 Million
+27.30%
2013-12-31 ₩65.28 Billion
≈ $44.24 Million
-4.65%
2012-12-31 ₩68.46 Billion
≈ $46.40 Million
+5.44%
2011-12-31 ₩64.93 Billion
≈ $44.00 Million
+31.65%
2010-12-31 ₩49.32 Billion
≈ $33.43 Million
-1.76%
2009-12-31 ₩50.21 Billion
≈ $34.03 Million
+11.91%
2008-12-31 ₩44.87 Billion
≈ $30.41 Million
+22.58%
2007-12-31 ₩36.60 Billion
≈ $24.80 Million
--

About Nara Mold & Die Co. Ltd

KQ:051490 Korea Metal Fabrication
Market Cap
$25.11 Million
₩37.05 Billion KRW
Market Cap Rank
#24396 Global
#1708 in Korea
Share Price
₩2805.00
Change (1 day)
-3.77%
52-Week Range
₩2770.00 - ₩4505.00
All Time High
₩14714.96
About

Nara Mold & Die Co., Ltd. engages in the manufacture and sale of press dies, plastic molds, stamped parts, and assembly parts in South Korea. It offers press dies for torque converters, transmission tools, seat pan tools, thermal systems, break-boosters, chassis, and others for automobile applications, as well as for home appliances and motor core products. The company also provides injection mol… Read more