Neo Technical System Co. Ltd (085910) - Total Liabilities

Latest as of September 2025: ₩49.58 Billion KRW ≈ $33.60 Million USD

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.

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. Explore Neo Technical System Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Tecogen Inc. NYSE:TGEN	USA	$15.52 Million
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	USA	$83.96 Million
Land General Bhd KLSE:3174	Malaysia	RM644.36 Million
NeoPharm CO. LTD KQ:092730	Korea	₩18.97 Billion
Apex Frozen Foods Limited NSE:APEX	India	Rs645.92 Million
Magnachip Semiconductor Corporation F:SMG	Germany	€103.28 Million
SB Financial Group Inc NASDAQ:SBFG	USA	$1.40 Billion
Bank Mnc Internasional Tbk JK:BABP	Indonesia	Rp17.35 Trillion

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 complete balance sheet picture, see balance sheet size of Neo Technical System Co. Ltd.

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	--

About Neo Technical System Co. Ltd

KQ:085910 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$130.40 Million

₩192.42 Billion KRW

Market Cap Rank

#18235 Global

#809 in Korea

Share Price

₩18480.00

Change (1 day)

+5.42%

52-Week Range

₩3095.00 - ₩33750.00

All Time High

₩33750.00