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. Also explore NEXTCHIP Co. Ltd (092600) net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of NEXTCHIP Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
DT&C Co. Ltd
KQ:187220
Korea ₩149.75 Billion
Trinity Biotech plc
NASDAQ:TRIB
USA $158.43 Million
CPR Gomu Industrial PCL
BK:CPR
Thailand ฿64.46 Million
Genolution Inc.
KQ:225220
Korea ₩26.44 Billion
Australian Vintage Ltd
AU:AVG
Australia AU$240.19 Million
PRI EKOPARK SA ZY -10
F:NPA
Germany €18.98 Million
Khind Holdings Bhd
KLSE:7062
Malaysia RM126.37 Million
Pan Asia Footwear Public Company Limited
BK:PAF
Thailand ฿454.33 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 NEXTCHIP Co. Ltd (092600) market capitalisation.

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
$15.87 Million
₩23.41 Billion KRW
Market Cap Rank
#25767 Global
#1910 in Korea
Share Price
₩1741.00
Change (1 day)
-4.71%
52-Week Range
₩508.00 - ₩6410.00
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