Neungyule Education Inc (053290) - Total Liabilities

Latest as of June 2026: ₩19.28 Billion KRW ≈ $13.06 Million USD

Based on the latest financial reports, Neungyule Education Inc (053290) has total liabilities worth ₩19.28 Billion KRW (≈ $13.06 Million USD) as of June 2026. 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 Neungyule Education Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Neungyule Education Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Neungyule Education Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Neungyule Education Inc's balance sheet.

Neungyule Education Inc Competitors by Total Liabilities

The table below lists competitors of Neungyule Education Inc ranked by their total liabilities.

Company Country Total Liabilities
Vision Sigma
TA:VISN
Israel ILA284.59 Million
Ryukil C&S Ltd
KQ:191410
Korea ₩33.07 Billion
Triton Holding Public Company Limited
BK:TRITN
Thailand ฿1.53 Billion
Malaysian Genomics Resource
KLSE:0155
Malaysia RM3.09 Million
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
USA $41.19 Million
Argenica Therapeutics Ltd
AU:AGN
Australia AU$1.76 Million
Winhitech Co Ltd
KQ:192390
Korea ₩80.46 Billion
DeepMarkit Corp.
NASDAQ:MKTSF
USA $778.36K

Liability Composition Analysis (2011–2025)

This chart breaks down Neungyule Education Inc'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. See 053290 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Neungyule Education Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neungyule Education Inc (2011–2025)

The table below shows the annual total liabilities of Neungyule Education Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩19.54 Billion
≈ $13.24 Million
+7.24%
2024-12-31 ₩18.22 Billion
≈ $12.35 Million
-6.75%
2023-12-31 ₩19.54 Billion
≈ $13.24 Million
-27.60%
2022-12-31 ₩26.98 Billion
≈ $18.29 Million
-16.90%
2021-12-31 ₩32.47 Billion
≈ $22.00 Million
+25.56%
2020-12-31 ₩25.86 Billion
≈ $17.53 Million
-25.72%
2019-12-31 ₩34.81 Billion
≈ $23.59 Million
-8.31%
2018-12-31 ₩37.97 Billion
≈ $25.73 Million
+10.06%
2017-12-31 ₩34.50 Billion
≈ $23.38 Million
+102.14%
2016-12-31 ₩17.07 Billion
≈ $11.57 Million
-5.01%
2015-12-31 ₩17.97 Billion
≈ $12.18 Million
+4.03%
2014-12-31 ₩17.27 Billion
≈ $11.70 Million
+6.03%
2013-12-31 ₩16.29 Billion
≈ $11.04 Million
+28.56%
2012-12-31 ₩12.67 Billion
≈ $8.59 Million
-4.25%
2011-12-31 ₩13.23 Billion
≈ $8.97 Million
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About Neungyule Education Inc

KQ:053290 Korea Media & Publishing
Market Cap
$13.64 Million
₩20.13 Billion KRW
Market Cap Rank
#26357 Global
#1986 in Korea
Share Price
₩1615.00
Change (1 day)
+1.70%
52-Week Range
₩1180.00 - ₩2445.00
All Time High
₩26854.63
About

Neungyule Education, Inc. provides educational products and services in South Korea. It offers various educational materials, including elementary, middle, and high school English textbooks and reference books; English language teaching (ELT) books; English dictionaries; and teen English newspapers. The company also provides English education franchise program for academies and study rooms; educa… Read more