Nuriplan Co. Ltd (069140) - Total Liabilities
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
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