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. Also explore net asset growth rate of NIBEC Co. Ltd to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of NIBEC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Grupo Sports World S.A.B. de C.V MX:SPORTS	Mexico	MX$995.03 Million
Pha Lai Thermal Power JSC VN:PPC	Vietnam	₫865.81 Billion
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
Schloss Wachenheim AG F:SWA	Germany	€260.86 Million
Ferronordic AB (publ) ST:FNM	Sweden	Skr3.17 Billion
Comscore Inc NASDAQ:SCOR	USA	$206.55 Million
Hanmiglobal KO:053690	Korea	₩209.78 Billion
Lumi Gruppen AS OL:LUMI	Norway	Nkr551.59 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. For the full company profile including market capitalisation, see NIBEC Co. Ltd (138610) market capitalisation.

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

$107.93 Million

₩159.26 Billion KRW

Market Cap Rank

#18857 Global

#861 in Korea

Share Price

₩14010.00

Change (1 day)

+2.19%

52-Week Range

₩12200.00 - ₩52300.00

All Time High

₩55200.00