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. See 085910 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
S-ENJOY SERVICE GR.DL-01 F:78E	Germany	€3.57 Billion
DSC Investment Inc KQ:241520	Korea	₩43.38 Billion
Jacob Finance And Investments Ltd TA:JCFN	Israel	ILA2.24 Billion
Gofore Oyj HE:GOFORE	Finland	€109.24 Million
Indian Hume Pipe Company Limited NSE:INDIANHUME	India	Rs13.19 Billion
Spurcorp JSE:SUR	South Africa	ZAC608.93 Million
Coastal Contracts Bhd KLSE:5071	Malaysia	RM62.42 Million
Traeger Inc NYSE:COOK	USA	$486.85 Million

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	--

About Neo Technical System Co. Ltd

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

Market Cap

$180.99 Million

₩267.08 Billion KRW

Market Cap Rank

#17022 Global

#652 in Korea

Share Price

₩25650.00

Change (1 day)

-5.70%

52-Week Range

₩3095.00 - ₩33750.00

All Time High

₩33750.00