NEORIGIN Co. Ltd (094860) - Total Liabilities

Latest as of September 2025: ₩12.46 Billion KRW ≈ $8.44 Million USD

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. Explore 094860 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 094860 total asset value.

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
Sietel Ltd AU:SSL	Australia	AU$9.16 Million
VANTIVA SA PA:VANTI	France	€2.16 Billion
Minehub Technologies Inc V:MHUB	Canada	CA$1.67 Million
Do Day Dream Public Company Limited BK:DDD	Thailand	฿309.00 Million
Feytech Holdings Berhad KLSE:5322	Malaysia	RM77.30 Million
Quartiers Properties AB ST:QUART	Sweden	Skr218.07 Million
Bluebird bio Inc NASDAQ:BLUE	USA	$353.82 Million
Golden Energy Offshore Services AS OL:GEOS	Norway	Nkr522.60 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. See 094860 equity financing ratio to measure how much of total assets are equity-financed.

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	--

About NEORIGIN Co. Ltd

KQ:094860 Korea Software & IT Services

Market Cap

$48.70 Million

₩71.86 Billion KRW

Market Cap Rank

#22084 Global

#1367 in Korea

Share Price

₩1508.00

Change (1 day)

-0.79%

52-Week Range

₩913.00 - ₩1533.00

All Time High

₩13716.13