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 cash flow metrics to assess how effectively this company generates cash.

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. Check NEORIGIN Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
LSI Software S.A. WAR:LSI	Poland	zł15.47 Million
Computacenter PLC LSE:CCC	UK	GBX2.20 Billion
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$3.90 Million
Spuntech TA:SPNTC	Israel	ILA320.11 Million
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Pasupati Acrylon Limited NSE:PASUPTAC	India	Rs2.63 Billion
PEH Wertpapier AG F:PEH	Germany	€28.76 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	--

About NEORIGIN Co. Ltd

KQ:094860 Korea Software & IT Services

Market Cap

$48.09 Million

₩70.96 Billion KRW

Market Cap Rank

#22032 Global

#1462 in Korea

Share Price

₩1489.00

Change (1 day)

-0.73%

52-Week Range

₩913.00 - ₩1527.00

All Time High

₩13716.13