Neungyule Education Inc (053290) - Total Liabilities

Latest as of September 2025: ₩15.52 Billion KRW ≈ $10.52 Million USD

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.

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. See Neungyule Education Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Nusa Palapa Gemilang PT Tbk
JK:NPGF
Indonesia Rp80.84 Billion
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
USA $8.09 Million
Pan Malaysia Corporation Bhd
KLSE:4081
Malaysia RM144.80 Million
Mg Internation
PA:ALMGI
France €9.38 Million
Fitters Diversified Bhd
KLSE:9318
Malaysia RM79.06 Million
Widad Group Bhd
KLSE:0162
Malaysia RM546.10 Million
Kc Green Holdi
KO:009440
Korea ₩100.86 Billion
Serstech AB
ST:SERT
Sweden Skr8.52 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

KQ:053290 Korea Media & Publishing
Market Cap
$11.76 Million
₩17.36 Billion KRW
Market Cap Rank
#26646 Global
#1954 in Korea
Share Price
₩1393.00
Change (1 day)
-5.17%
52-Week Range
₩1393.00 - ₩2770.00
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