N Citron Inc (101400) - Total Liabilities
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
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