Neungyule Education Inc (053290) - Total Liabilities
Based on the latest financial reports, Neungyule Education Inc (053290) has total liabilities worth ₩15.52 Billion KRW (≈ $10.52 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. Explore cash efficiency ratio of Neungyule Education Inc to assess how effectively this company generates cash.
Neungyule Education Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Neungyule Education Inc's total liabilities have evolved over time, based on quarterly financial data. Check Neungyule Education Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA135.04 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
USA | $1.69 Million |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.50 Billion |
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see 053290 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2011–2024)
The table below shows the annual total liabilities of Neungyule Education Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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