Neo Technical System Co. Ltd (085910) - Total Liabilities
Based on the latest financial reports, Neo Technical System Co. Ltd (085910) has total liabilities worth ₩49.58 Billion KRW (≈ $33.60 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 how efficiently does Neo Technical System Co. Ltd generate cash to assess how effectively this company generates cash.
Neo Technical System Co. Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Neo Technical System Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 085910 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Neo Technical System Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Neo Technical System Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zinus Inc
KO:013890
|
Korea | ₩453.05 Billion |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $22.34 Million |
|
Kolon Globalco
KO:003070
|
Korea | ₩2.10 Trillion |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs5.17 Billion |
|
Eastech Holding Limited
TW:5225
|
Taiwan | NT$3.79 Billion |
|
DCW Limited
NSE:DCW
|
India | Rs11.53 Billion |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
India | Rs38.59 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Neo Technical System 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 085910 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Neo Technical System Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Technical System Co. Ltd (2010–2024)
The table below shows the annual total liabilities of Neo Technical System Co. Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩72.31 Billion ≈ $49.00 Million |
+21.12% |
| 2023-12-31 | ₩59.70 Billion ≈ $40.46 Million |
-32.02% |
| 2022-12-31 | ₩87.82 Billion ≈ $59.52 Million |
-1.54% |
| 2021-12-31 | ₩89.19 Billion ≈ $60.45 Million |
+44.06% |
| 2020-12-31 | ₩61.91 Billion ≈ $41.96 Million |
+40.15% |
| 2019-12-31 | ₩44.18 Billion ≈ $29.94 Million |
+2.91% |
| 2018-12-31 | ₩42.93 Billion ≈ $29.09 Million |
+20.07% |
| 2017-12-31 | ₩35.75 Billion ≈ $24.23 Million |
+22.02% |
| 2016-12-31 | ₩29.30 Billion ≈ $19.86 Million |
+12.33% |
| 2015-12-31 | ₩26.09 Billion ≈ $17.68 Million |
+26.31% |
| 2014-12-31 | ₩20.65 Billion ≈ $14.00 Million |
-15.85% |
| 2013-12-31 | ₩24.54 Billion ≈ $16.63 Million |
+166.29% |
| 2010-12-31 | ₩9.22 Billion ≈ $6.25 Million |
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About Neo Technical System Co. Ltd
Neo Technical System Co., Ltd. manufactures and sells micro drill and router products in Korea. Its products include micro bit products, such as micro drill bits, router bits, and end mills; and power windows, sun- roofs, tooth worms, power seats, double worms, slide doors, and insert type whirling shafts, as well as whirling type shafts. The company was founded in 2000 and is based in Anseong, S… Read more