Act Co Ltd (138360) - Total Liabilities
Based on the latest financial reports, Act Co Ltd (138360) has total liabilities worth ₩43.97 Billion KRW (≈ $29.80 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. See 138360 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Act Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Act Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Act Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Act Co Ltd Competitors by Total Liabilities
The table below lists competitors of Act Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seresco S.A.
MC:SCO
|
Spain | €33.81 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
USA | $40.23 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
Taiwan | NT$2.94 Billion |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$15.13 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥93.60 Million |
|
Danang Rubber JSC
VN:DRC
|
Vietnam | ₫2.23 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Act 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 complete balance sheet picture, see 138360 current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Act Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Act Co Ltd (2014–2025)
The table below shows the annual total liabilities of Act Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩23.43 Billion ≈ $15.88 Million |
+26.83% |
| 2024-12-31 | ₩18.48 Billion ≈ $12.52 Million |
+21.58% |
| 2023-12-31 | ₩15.20 Billion ≈ $10.30 Million |
+19.47% |
| 2022-12-31 | ₩12.72 Billion ≈ $8.62 Million |
-47.16% |
| 2018-12-31 | ₩24.07 Billion ≈ $16.31 Million |
+44.44% |
| 2017-12-31 | ₩16.67 Billion ≈ $11.29 Million |
+106.80% |
| 2016-12-31 | ₩8.06 Billion ≈ $5.46 Million |
+91.03% |
| 2015-12-31 | ₩4.22 Billion ≈ $2.86 Million |
-25.54% |
| 2014-12-31 | ₩5.67 Billion ≈ $3.84 Million |
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About Act Co Ltd
NRobotics Co.,Ltd. manufactures and trades domestic meat processing equipment in South Korea and internationally. The company provides meat preprocessing equipment, comprising flakers, meat grinders, vacuum and chiller mixers, defrosting and vacuum tumblers, and injectors; ham sausage processing machines, consisting of smokehouse, intensive and alcohol chillers, sausage peelers, drum cutters, and… Read more