NIBEC Co. Ltd (138610) - Total Liabilities

Latest as of March 2026: ₩16.59 Billion KRW ≈ $11.24 Million USD

Based on the latest financial reports, NIBEC Co. Ltd (138610) has total liabilities worth ₩16.59 Billion KRW (≈ $11.24 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. Explore 138610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

NIBEC Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how NIBEC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 138610 current and non-current assets.

NIBEC Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Reliance Industrial Infrastructure Limited NSE:RIIL	India	Rs558.90 Million
Orient Green Power Company Limited NSE:GREENPOWER	India	Rs5.33 Billion
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	USA	$270.32 Million
Maiden Holdings Ltd NASDAQ:MHLD	USA	$1.20 Billion
Dohwa Engin KO:002150	Korea	₩473.43 Billion
CF Acquisition VII Corp NASDAQ:CFFS	USA	$12.74 Million
Digital Aria Co Ltd KQ:115450	Korea	₩53.34 Billion
CONDOR ENERGIES INC. F:WQ6	Germany	€76.61 Million

Liability Composition Analysis (2014–2025)

This chart breaks down NIBEC 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. See net asset quality index of NIBEC Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.35	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 NIBEC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NIBEC Co. Ltd (2014–2025)

The table below shows the annual total liabilities of NIBEC Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩17.18 Billion ≈ $11.64 Million	-43.16%
2024-12-31	₩30.22 Billion ≈ $20.48 Million	-20.38%
2023-12-31	₩37.96 Billion ≈ $25.72 Million	-1.16%
2022-12-31	₩38.40 Billion ≈ $26.03 Million	+48.09%
2021-12-31	₩25.93 Billion ≈ $17.57 Million	+22.09%
2020-12-31	₩21.24 Billion ≈ $14.39 Million	+154.97%
2019-12-31	₩8.33 Billion ≈ $5.65 Million	-29.05%
2018-12-31	₩11.74 Billion ≈ $7.96 Million	-12.30%
2017-12-31	₩13.39 Billion ≈ $9.07 Million	+1.98%
2016-12-31	₩13.13 Billion ≈ $8.90 Million	+52.47%
2015-12-31	₩8.61 Billion ≈ $5.84 Million	-5.06%
2014-12-31	₩9.07 Billion ≈ $6.15 Million	--

About NIBEC Co. Ltd

KQ:138610 Korea Biotechnology

Market Cap

$114.63 Million

₩169.15 Billion KRW

Market Cap Rank

#18774 Global

#879 in Korea

Share Price

₩14880.00

Change (1 day)

+4.06%

52-Week Range

₩12200.00 - ₩52300.00

All Time High

₩55200.00