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. Explore NICE Total Cash Management Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
USA | $39.27 Million |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
Indonesia | Rp545.29 Billion |
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.12 Billion |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs61.62 Billion |
|
LOT VACUUM Co. Ltd
KQ:083310
|
Korea | ₩78.67 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 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 complete balance sheet picture, see balance sheet size of NICE Total Cash Management Co. Ltd.
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