Nasmedia Co. Ltd (089600) - Total Liabilities

Latest as of September 2025: ₩185.10 Billion KRW ≈ $125.44 Million USD

Based on the latest financial reports, Nasmedia Co. Ltd (089600) has total liabilities worth ₩185.10 Billion KRW (≈ $125.44 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 Nasmedia Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Nasmedia Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Nasmedia Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nasmedia Co. Ltd (089600) asset resilience to evaluate the company's liquid asset resilience ratio.

Nasmedia Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Nasmedia Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Phoenix Group Holdings PLC
LSE:PHNX
UK GBX331.44 Billion
Mitake Information
TWO:8284
Taiwan NT$849.50 Million
Cemacon Zalau
RO:CEON
Romania RON176.26 Million
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
USA $2.69 Million
Nanjing Panda Electronics Company Limited
F:NNJ
Germany €1.72 Billion
PVP Ventures Limited
NSE:PVP
India Rs3.20 Billion
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.28 Billion
CFSB Bancorp Inc
NASDAQ:CFSB
USA $290.87 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Nasmedia 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 089600 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Nasmedia Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nasmedia Co. Ltd (2015–2024)

The table below shows the annual total liabilities of Nasmedia Co. Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩253.29 Billion
≈ $171.65 Million
-15.68%
2023-12-31 ₩300.39 Billion
≈ $203.57 Million
-4.02%
2022-12-31 ₩312.96 Billion
≈ $212.09 Million
+3.00%
2021-12-31 ₩303.83 Billion
≈ $205.90 Million
+19.02%
2020-12-31 ₩255.27 Billion
≈ $172.99 Million
+18.89%
2019-12-31 ₩214.72 Billion
≈ $145.51 Million
+25.55%
2018-12-31 ₩171.02 Billion
≈ $115.90 Million
-12.91%
2017-12-31 ₩196.38 Billion
≈ $133.09 Million
+18.44%
2016-12-31 ₩165.81 Billion
≈ $112.37 Million
+129.65%
2015-12-31 ₩72.20 Billion
≈ $48.93 Million
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About Nasmedia Co. Ltd

KQ:089600 Korea Advertising Agencies
Market Cap
$93.40 Million
₩137.82 Billion KRW
Market Cap Rank
#19436 Global
#1072 in Korea
Share Price
₩12190.00
Change (1 day)
+2.09%
52-Week Range
₩11320.00 - ₩17880.00
All Time High
₩60815.75
About

kt nasmedia Co., Ltd. operates as a digital marketing platform company in South Korea. The company offers online and mobile ad services, including display and search ads; digital broadcasting ad services, such as IPTV VOD, real-time channel, Addressable TV, and pre-roll type TV ads; digital out of home ads; and global marketing services. It also provides adpacker, a programmatic DSP based on soph… Read more