NVH Korea Inc (067570) - Total Liabilities
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. Explore NVH Korea Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of NVH Korea Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
USA | $6.99 Million |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
Malaysia | RM788.60 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
Kodiak Copper Corp
V:KDK
|
Canada | CA$5.11 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
Indonesia | Rp1.29 Trillion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $6.15 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM211.24 Million |
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 067570 market cap overview.
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
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