NICE Total Cash Management Co. Ltd (063570) - Total Liabilities
Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) has total liabilities worth ₩482.02 Billion KRW (≈ $326.66 Million USD) as of March 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.
NICE Total Cash Management Co. Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how NICE Total Cash Management Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is NICE Total Cash Management Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
NICE Total Cash Management Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NICE Total Cash Management Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Asetek A/S
F:A31
|
Germany | €35.78 Million |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
USA | $7.56 Million |
|
Hennessy Ad
NASDAQ:HNNA
|
USA | $60.52 Million |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.40 Billion |
|
S 11 Group Public Company Limited
BK:S11
|
Thailand | ฿2.94 Billion |
|
Woorim Machinery Co. Ltd
KQ:101170
|
Korea | ₩17.19 Billion |
|
Axon Partners Group S.A.
MC:APG
|
Spain | €6.70 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down NICE Total Cash Management 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 NICE Total Cash Management Co. Ltd (063570) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 NICE Total Cash Management Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NICE Total Cash Management Co. Ltd (2010–2025)
The table below shows the annual total liabilities of NICE Total Cash Management Co. Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩449.32 Billion ≈ $304.50 Million |
+22.33% |
| 2024-12-31 | ₩367.30 Billion ≈ $248.91 Million |
+9.27% |
| 2023-12-31 | ₩336.13 Billion ≈ $227.79 Million |
+3.87% |
| 2022-12-31 | ₩323.60 Billion ≈ $219.30 Million |
-0.01% |
| 2021-12-31 | ₩323.62 Billion ≈ $219.31 Million |
+0.17% |
| 2020-12-31 | ₩323.06 Billion ≈ $218.94 Million |
+7.91% |
| 2019-12-31 | ₩299.38 Billion ≈ $202.88 Million |
+18.16% |
| 2018-12-31 | ₩253.36 Billion ≈ $171.70 Million |
-2.67% |
| 2017-12-31 | ₩260.31 Billion ≈ $176.41 Million |
+129.01% |
| 2016-12-31 | ₩113.67 Billion ≈ $77.03 Million |
+26.55% |
| 2015-12-31 | ₩89.82 Billion ≈ $60.87 Million |
+123.75% |
| 2014-12-31 | ₩40.14 Billion ≈ $27.20 Million |
-12.06% |
| 2013-12-31 | ₩45.65 Billion ≈ $30.93 Million |
-12.65% |
| 2012-12-31 | ₩52.25 Billion ≈ $35.41 Million |
+8.01% |
| 2011-12-31 | ₩48.38 Billion ≈ $32.78 Million |
+11.78% |
| 2010-12-31 | ₩43.28 Billion ≈ $29.33 Million |
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About NICE Total Cash Management Co. Ltd
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. It offers ATM management, CD VAN, cash logistics, and digital video recording services, as well as unmanned parking services; and payment, merchant, and other support services for the POS, KIOSK, etc. The company was formerly known as NICE eBanking Services Co. Ltd. and changed its name to NICE … Read more