NEXTCHIP Co. Ltd (092600) - Total Liabilities

Latest as of December 2025: ₩21.52 Billion KRW ≈ $14.59 Million USD

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
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About NEXTCHIP Co. Ltd

KQ:092600 Korea Semiconductors & Semiconductor Equipment
Market Cap
$8.99 Million
₩13.27 Billion KRW
Market Cap Rank
#27135 Global
#1992 in Korea
Share Price
₩987.00
Change (1 day)
-3.24%
52-Week Range
₩508.00 - ₩1499.00
All Time High
₩10280.69
About

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