NEXTCHIP Co. Ltd (092600) - Total Liabilities
Based on the latest financial reports, NEXTCHIP Co. Ltd (092600) has total liabilities worth ₩21.52 Billion KRW (≈ $14.59 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. Explore cash flow conversion of NEXTCHIP Co. Ltd to assess how effectively this company generates cash.
NEXTCHIP Co. Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how NEXTCHIP Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NEXTCHIP Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NEXTCHIP Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NEXTCHIP Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 Million |
|
Osmosun SA
PA:ALWTR
|
France | €2.84 Million |
|
Island Concepts Indonesia Tbk
JK:ICON
|
Indonesia | Rp149.88 Billion |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.48 Million |
|
Ragnar Metals Ltd
AU:RAG
|
Australia | AU$180.45K |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
Malaysia | RM209.05 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM10.99 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down NEXTCHIP 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 092600 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 NEXTCHIP Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXTCHIP Co. Ltd (2012–2025)
The table below shows the annual total liabilities of NEXTCHIP Co. Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩21.52 Billion ≈ $14.59 Million |
-73.56% |
| 2024-12-31 | ₩81.39 Billion ≈ $55.16 Million |
+14.16% |
| 2023-12-31 | ₩71.29 Billion ≈ $48.31 Million |
+19.94% |
| 2022-12-31 | ₩59.44 Billion ≈ $40.28 Million |
+17.86% |
| 2021-12-31 | ₩50.43 Billion ≈ $34.18 Million |
-29.87% |
| 2020-12-31 | ₩71.91 Billion ≈ $48.73 Million |
+147.72% |
| 2019-12-31 | ₩29.03 Billion ≈ $19.67 Million |
+37.00% |
| 2018-12-31 | ₩21.19 Billion ≈ $14.36 Million |
+65.16% |
| 2017-12-31 | ₩12.83 Billion ≈ $8.69 Million |
+33.03% |
| 2016-12-31 | ₩9.64 Billion ≈ $6.53 Million |
-20.71% |
| 2015-12-31 | ₩12.16 Billion ≈ $8.24 Million |
+31.17% |
| 2014-12-31 | ₩9.27 Billion ≈ $6.28 Million |
+2.38% |
| 2013-12-31 | ₩9.06 Billion ≈ $6.14 Million |
-10.20% |
| 2012-12-31 | ₩10.09 Billion ≈ $6.83 Million |
-- |
About NEXTCHIP Co. Ltd
NC& Co.,Ltd produces and sells semiconductors for the video security industry in South Korea. The company offers image signal processors, AHD and SoC products, and advanced driver assist systems. Its products are used in business, security, automotive, and consumer applications. The company was formerly known as NEXTCHIP Co., Ltd. and changed its name to NC& Co.,Ltd in January 2019. NC& Co.,Ltd w… Read more