NewFlex Technology Co. Ltd (085670) - Total Liabilities
Based on the latest financial reports, NewFlex Technology Co. Ltd (085670) has total liabilities worth ₩56.06 Billion KRW (≈ $37.99 Million USD) as of December 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.
NewFlex Technology Co. Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how NewFlex Technology Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See NewFlex Technology Co. Ltd (085670) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
NewFlex Technology Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NewFlex Technology Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globaltec Formation Bhd
KLSE:5220
|
Malaysia | RM129.92 Million |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp328.16 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €48.70 Million |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Pluristem
TA:PSTI
|
Israel | ILA38.98 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down NewFlex Technology 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 NewFlex Technology Co. Ltd (085670) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 NewFlex Technology Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NewFlex Technology Co. Ltd (2011–2025)
The table below shows the annual total liabilities of NewFlex Technology Co. Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩56.06 Billion ≈ $37.99 Million |
-13.42% |
| 2024-12-31 | ₩64.75 Billion ≈ $43.88 Million |
-27.20% |
| 2023-12-31 | ₩88.94 Billion ≈ $60.27 Million |
-18.89% |
| 2022-12-31 | ₩109.65 Billion ≈ $74.31 Million |
-3.50% |
| 2021-12-31 | ₩113.62 Billion ≈ $77.00 Million |
+17.28% |
| 2020-12-31 | ₩96.88 Billion ≈ $65.66 Million |
+9.15% |
| 2019-12-31 | ₩88.76 Billion ≈ $60.15 Million |
+4.25% |
| 2018-12-31 | ₩85.14 Billion ≈ $57.70 Million |
+16.17% |
| 2017-12-31 | ₩73.29 Billion ≈ $49.67 Million |
+8.18% |
| 2016-12-31 | ₩67.74 Billion ≈ $45.91 Million |
-15.29% |
| 2015-12-31 | ₩79.97 Billion ≈ $54.19 Million |
+23.76% |
| 2014-12-31 | ₩64.61 Billion ≈ $43.79 Million |
-3.75% |
| 2013-12-31 | ₩67.13 Billion ≈ $45.49 Million |
+18.39% |
| 2012-12-31 | ₩56.70 Billion ≈ $38.43 Million |
+19.51% |
| 2011-12-31 | ₩47.45 Billion ≈ $32.15 Million |
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About NewFlex Technology Co. Ltd
NewFlex Technology Co., Ltd. manufactures and sells flexible printed circuit boards products in South Korea. The company offers single side, double side, multi-layer, rigid, optical, embedded, and build-up and IVH flexible printed circuit boards, as well as metal printed circuit boards. Its products are used in the connector cables and sub boards, cell phones, laptops, TVs, and LEDs. NewFlex Tech… Read more