NIBEC Co. Ltd (138610) - Total Liabilities

Latest as of December 2025: ₩17.18 Billion KRW ≈ $11.64 Million USD

Based on the latest financial reports, NIBEC Co. Ltd (138610) has total liabilities worth ₩17.18 Billion KRW (≈ $11.64 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 NIBEC Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 138610 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Pyridam Farma Tbk JK:PYFA	Indonesia	Rp6.19 Trillion
PAMT CORP NASDAQ:PAMT	USA	$487.43 Million
Siward Crystal Technology Co Ltd TW:2484	Taiwan	NT$901.23 Million
Asia Sermkij Leasing Public Company Limited BK:ASK	Thailand	฿52.21 Billion
Josef Manner & Comp. AG VI:MAN	Austria	€91.13 Million
Loandepot Inc NYSE:LDI	USA	$5.81 Billion
China Ecotek Corp TW:1535	Taiwan	NT$3.34 Billion
Sajodaerim KO:003960	Korea	₩1.33 Trillion

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. For the full company profile including market capitalisation, see 138610 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.16	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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

$198.48 Million

₩292.88 Billion KRW

Market Cap Rank

#16556 Global

#699 in Korea

Share Price

₩25900.00

Change (1 day)

-3.90%

52-Week Range

₩19320.00 - ₩52300.00

All Time High

₩55200.00