N Citron Inc (101400) - Total Liabilities

Latest as of March 2026: ₩8.16 Billion KRW ≈ $5.53 Million USD

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

KQ:101400 Korea Semiconductors
Market Cap
$13.79 Million
₩20.34 Billion KRW
Market Cap Rank
#26196 Global
#1963 in Korea
Share Price
₩1750.00
Change (1 day)
+2.34%
52-Week Range
₩274.00 - ₩1771.00
All Time High
₩6925.00
About

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