NEORIGIN Co. Ltd (094860) - Total Liabilities
Based on the latest financial reports, NEORIGIN Co. Ltd (094860) has total liabilities worth ₩12.46 Billion KRW (≈ $8.44 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.
NEORIGIN Co. Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how NEORIGIN Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 094860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NEORIGIN Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NEORIGIN Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexLiving Communities Inc
V:NXLV
|
Canada | CA$322.80 Million |
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$143.45 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
TGI Infrastructures Ltd
TA:TGI
|
Israel | ILA93.18 Million |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$174.89 Million |
|
Eternit S.A
SA:ETER3
|
Brazil | R$520.32 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down NEORIGIN 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 NEORIGIN Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 NEORIGIN Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEORIGIN Co. Ltd (2010–2024)
The table below shows the annual total liabilities of NEORIGIN Co. Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩14.39 Billion ≈ $9.75 Million |
+24.25% |
| 2023-12-31 | ₩11.58 Billion ≈ $7.85 Million |
+23.62% |
| 2022-12-31 | ₩9.37 Billion ≈ $6.35 Million |
-8.97% |
| 2021-12-31 | ₩10.29 Billion ≈ $6.98 Million |
+457.79% |
| 2020-12-31 | ₩1.85 Billion ≈ $1.25 Million |
-43.19% |
| 2019-12-31 | ₩3.25 Billion ≈ $2.20 Million |
+11.95% |
| 2018-12-31 | ₩2.90 Billion ≈ $1.97 Million |
-7.51% |
| 2017-12-31 | ₩3.14 Billion ≈ $2.13 Million |
-17.14% |
| 2016-12-31 | ₩3.79 Billion ≈ $2.57 Million |
-14.94% |
| 2015-12-31 | ₩4.45 Billion ≈ $3.02 Million |
-77.82% |
| 2011-12-31 | ₩20.07 Billion ≈ $13.60 Million |
+79.94% |
| 2010-12-31 | ₩11.15 Billion ≈ $7.56 Million |
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About NEORIGIN Co. Ltd
NEORIGIN Co., Ltd. provides network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides secur… Read more