NextEye Co. Ltd (137940) - Total Liabilities

Latest as of September 2025: ₩40.27 Billion KRW ≈ $27.29 Million USD

Based on the latest financial reports, NextEye Co. Ltd (137940) has total liabilities worth ₩40.27 Billion KRW (≈ $27.29 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 NextEye Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

NextEye Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how NextEye Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NextEye Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

NextEye Co. Ltd Competitors by Total Liabilities

The table below lists competitors of NextEye Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ree Automotive Holding Inc
NASDAQ:REE
USA $53.59 Million
Focus Lumber Bhd
KLSE:5197
Malaysia RM8.99 Million
TJGC Group Limited
NASDAQ:TJGC
USA $2.18 Million
Trust Stamp Inc
NASDAQ:IDAI
USA $4.97 Million
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
USA $18.76 Million
Pensonic Holdings Bhd
KLSE:9997
Malaysia RM156.31 Million
Shyam Century Ferrous Limited
NSE:SHYAMCENT
India Rs84.73 Million

Liability Composition Analysis (2012–2024)

This chart breaks down NextEye 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 NextEye Co. Ltd (137940) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 NextEye Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NextEye Co. Ltd (2012–2024)

The table below shows the annual total liabilities of NextEye Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩35.20 Billion
≈ $23.85 Million
+29.00%
2023-12-31 ₩27.28 Billion
≈ $18.49 Million
-6.84%
2022-12-31 ₩29.29 Billion
≈ $19.85 Million
-29.31%
2021-12-31 ₩41.43 Billion
≈ $28.08 Million
-14.13%
2020-12-31 ₩48.25 Billion
≈ $32.70 Million
-49.37%
2019-12-31 ₩95.30 Billion
≈ $64.58 Million
+0.58%
2018-12-31 ₩94.74 Billion
≈ $64.21 Million
+32.30%
2017-12-31 ₩71.61 Billion
≈ $48.53 Million
+86.55%
2016-12-31 ₩38.39 Billion
≈ $26.01 Million
+407.30%
2015-12-31 ₩7.57 Billion
≈ $5.13 Million
-1.73%
2014-12-31 ₩7.70 Billion
≈ $5.22 Million
+11.04%
2013-12-31 ₩6.93 Billion
≈ $4.70 Million
+47.13%
2012-12-31 ₩4.71 Billion
≈ $3.19 Million
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About NextEye Co. Ltd

KQ:137940 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$13.43 Million
₩19.82 Billion KRW
Market Cap Rank
#26121 Global
#1950 in Korea
Share Price
₩263.00
Change (1 day)
+9.58%
52-Week Range
₩179.00 - ₩1048.00
All Time High
₩5921.13
About

NextEye Co., Ltd. develops and supplies machine vision systems for semiconductor, automotive, mobile phone, and household industries. The company offers FPD glass testing, polarized film testing, BLU detection system, and prism film testing; food container inspection, can joint detection, bottle appearance detection, packing box assembly detection, and date printing detection products. It also pr… Read more