Nuriplan Co. Ltd (069140) - Total Liabilities

Latest as of September 2025: ₩96.67 Billion KRW ≈ $65.51 Million USD

Based on the latest financial reports, Nuriplan Co. Ltd (069140) has total liabilities worth ₩96.67 Billion KRW (≈ $65.51 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 069140 cash flow metrics to assess how effectively this company generates cash.

Nuriplan Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Nuriplan Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nuriplan Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nuriplan Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Nuriplan Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
London City Equities Ltd
AU:LCE
Australia AU$2.99 Million
American Pacific Mining Corp
F:1QC1
Germany €2.06 Million
Carboclor
BA:CARC
Argentina AR$9.08 Billion
Borneo Oil Bhd
KLSE:7036
Malaysia RM121.07 Million
Highcom Ltd
AU:HCL
Australia AU$9.43 Million
Genus PLC
LSE:GNS
UK GBX423.00 Million
Javelin Minerals Ltd
AU:JAV
Australia AU$1.37 Million
Prajay Engineers Syndicate Limited
NSE:PRAENG
India Rs3.31 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Nuriplan 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 Nuriplan Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Nuriplan Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuriplan Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Nuriplan Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩108.90 Billion
≈ $73.80 Million
-0.04%
2023-12-31 ₩108.94 Billion
≈ $73.83 Million
-6.04%
2022-12-31 ₩115.94 Billion
≈ $78.57 Million
+15.03%
2021-12-31 ₩100.79 Billion
≈ $68.30 Million
+9.15%
2020-12-31 ₩92.34 Billion
≈ $62.58 Million
-1.70%
2019-12-31 ₩93.95 Billion
≈ $63.67 Million
+268.36%
2018-12-31 ₩25.50 Billion
≈ $17.28 Million
+39.50%
2017-12-31 ₩18.28 Billion
≈ $12.39 Million
+14.29%
2016-12-31 ₩16.00 Billion
≈ $10.84 Million
+4.58%
2015-12-31 ₩15.30 Billion
≈ $10.37 Million
-41.23%
2013-12-31 ₩26.03 Billion
≈ $17.64 Million
-6.54%
2012-12-31 ₩27.85 Billion
≈ $18.87 Million
+1.18%
2011-12-31 ₩27.52 Billion
≈ $18.65 Million
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About Nuriplan Co. Ltd

KQ:069140 Korea Engineering & Construction
Market Cap
$19.05 Million
₩28.11 Billion KRW
Market Cap Rank
#25167 Global
#1872 in Korea
Share Price
₩2150.00
Change (1 day)
-0.69%
52-Week Range
₩1415.00 - ₩3205.00
All Time High
₩8322.27
About

Nuriplan Co., Ltd., together with its subsidiaries, provides landscape lighting and landscape facility services in South Korea. The company engages in production and construction of steel sidewalk overpass, safety facilities, and road facilities; installation of temporary soundproof walls; slab integration system formwork; and rain water and sewage pipes services. It also provides clean air solut… Read more