NVH Korea Inc (067570) - Total Liabilities

Latest as of September 2025: ₩1.15 Trillion KRW ≈ $779.84 Million USD

Based on the latest financial reports, NVH Korea Inc (067570) has total liabilities worth ₩1.15 Trillion KRW (≈ $779.84 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. Also explore NVH Korea Inc net asset momentum to track the company's year-over-year net asset growth rate.

NVH Korea Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how NVH Korea Inc's total liabilities have evolved over time, based on quarterly financial data. See NVH Korea Inc (067570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

NVH Korea Inc Competitors by Total Liabilities

The table below lists competitors of NVH Korea Inc ranked by their total liabilities.

Company Country Total Liabilities
EQ Inc.
V:EQ
Canada CA$6.30 Million
Zaigle Co. Ltd
KQ:234920
Korea ₩29.42 Billion
Isbir Holding AS
IS:ISBIR
Turkey TL612.58 Million
Sungchang Hold
KO:000180
Korea ₩183.80 Billion
TY Holdings Co Ltd
KO:363280
Korea ₩755.69 Billion
Direct Line Insurance Group plc
LSE:DLG
UK GBX6.31 Billion
Humpuss Intermoda Transportasi
JK:HITS
Indonesia Rp208.58 Million
Liberty Shoes Limited
NSE:LIBERTSHOE
India Rs2.83 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down NVH Korea 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 NVH Korea Inc (067570) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 4.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 NVH Korea Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NVH Korea Inc (2013–2024)

The table below shows the annual total liabilities of NVH Korea Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.29 Trillion
≈ $870.99 Million
+35.76%
2023-12-31 ₩946.71 Billion
≈ $641.57 Million
+5.20%
2022-12-31 ₩899.89 Billion
≈ $609.84 Million
+12.65%
2021-12-31 ₩798.82 Billion
≈ $541.35 Million
+11.67%
2020-12-31 ₩715.31 Billion
≈ $484.76 Million
+9.41%
2019-12-31 ₩653.78 Billion
≈ $443.06 Million
+10.65%
2018-12-31 ₩590.84 Billion
≈ $400.40 Million
+86.42%
2017-12-31 ₩316.93 Billion
≈ $214.78 Million
+10.06%
2016-12-31 ₩287.97 Billion
≈ $195.15 Million
+19.40%
2015-12-31 ₩241.18 Billion
≈ $163.44 Million
+36.19%
2014-12-31 ₩177.09 Billion
≈ $120.01 Million
-9.41%
2013-12-31 ₩195.50 Billion
≈ $132.48 Million
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About NVH Korea Inc

KQ:067570 Korea Auto Parts
Market Cap
$48.31 Million
₩71.29 Billion KRW
Market Cap Rank
#21977 Global
#1318 in Korea
Share Price
₩1708.00
Change (1 day)
+1.49%
52-Week Range
₩1603.00 - ₩2450.00
All Time High
₩5692.64
About

NVH Korea Inc., together with its subsidiaries, engages in the manufacture and sale of automotive noise, vibration, and heat control parts in South Korea and internationally. The company offers interior systems, such as isolation dash pads, tunnel pads, floor modules, car mats, carpet skins, and sound absorption pads; exterior systems, including under covers, insulator tunnels, and wheel guards; … Read more