N Citron Inc (101400) - Total Liabilities

Latest as of December 2025: ₩9.56 Billion KRW ≈ $6.48 Million USD

Based on the latest financial reports, N Citron Inc (101400) has total liabilities worth ₩9.56 Billion KRW (≈ $6.48 Million USD) as of December 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 N Citron Inc cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are N Citron Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Aurania Resources Ltd
V:ARU
Canada CA$16.68 Million
Tecnisa S.A
SA:TCSA3
Brazil R$782.62 Million
Allarity Therapeutics Inc
NASDAQ:ALLR
USA $8.43 Million
Eureka Design Public Company Limited
BK:UREKA
Thailand ฿324.34 Million
Smart Concrete Public Company Limited
BK:SMART
Thailand ฿95.74 Million
AlzeCure Pharma
ST:ALZCUR
Sweden Skr15.93 Million
Koonenberry Gold Ltd
AU:KNB
Australia AU$906.37K
Kritika Wires Limited
NSE:KRITIKA
India Rs728.73 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 4.45 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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
$18.18 Million
₩26.83 Billion KRW
Market Cap Rank
#25326 Global
#1889 in Korea
Share Price
₩392.00
Change (1 day)
+1.55%
52-Week Range
₩274.00 - ₩570.00
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