N Citron Inc (101400) - Total Liabilities
Based on the latest financial reports, N Citron Inc (101400) has total liabilities worth ₩8.16 Billion KRW (≈ $5.53 Million USD) as of March 2026. 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 101400 net assets growth trend to track the company's year-over-year net asset growth rate.
N Citron Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how N Citron Inc's total liabilities have evolved over time, based on quarterly financial data. See 101400 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
N Citron Inc Competitors by Total Liabilities
The table below lists competitors of N Citron Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
ASTORY Co.Ltd
KQ:241840
|
Korea | ₩10.09 Billion |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €14.76 Million |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
USA | $1.21 Million |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr20.33 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
Thailand | ฿6.62 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down N Citron Inc'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 101400 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.73 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 N Citron Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N Citron Inc (2011–2025)
The table below shows the annual total liabilities of N Citron Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.56 Billion ≈ $6.48 Million |
-8.14% |
| 2024-12-31 | ₩10.40 Billion ≈ $7.05 Million |
+23.72% |
| 2023-12-31 | ₩8.41 Billion ≈ $5.70 Million |
+2.12% |
| 2022-12-31 | ₩8.24 Billion ≈ $5.58 Million |
-45.89% |
| 2021-12-31 | ₩15.22 Billion ≈ $10.31 Million |
+33.76% |
| 2020-12-31 | ₩11.38 Billion ≈ $7.71 Million |
-41.09% |
| 2019-12-31 | ₩19.31 Billion ≈ $13.09 Million |
-25.47% |
| 2018-12-31 | ₩25.91 Billion ≈ $17.56 Million |
+6.98% |
| 2017-12-31 | ₩24.22 Billion ≈ $16.41 Million |
+8.30% |
| 2016-12-31 | ₩22.37 Billion ≈ $15.16 Million |
+10.14% |
| 2015-12-31 | ₩20.31 Billion ≈ $13.76 Million |
-30.76% |
| 2014-12-31 | ₩29.33 Billion ≈ $19.87 Million |
+25.17% |
| 2013-12-31 | ₩23.43 Billion ≈ $15.88 Million |
+29.35% |
| 2012-12-31 | ₩18.11 Billion ≈ $12.27 Million |
+2.40% |
| 2011-12-31 | ₩17.69 Billion ≈ $11.99 Million |
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About N Citron Inc
N Citron, Inc., together with its subsidiaries, engages in the manufacture and sale of digital audio amplifier solutions in South Korea and internationally. It also distributes and sells grains and beverages; manufactures and sells health and beauty products; and manufactures and sells speakers. In addition, the company is involved in the sale of electronic equipment and parts, medical consumable… Read more