NOVAREX Co.Ltd (194700) - Total Liabilities

Latest as of March 2026: ₩112.55 Billion KRW ≈ $76.27 Million USD

Based on the latest financial reports, NOVAREX Co.Ltd (194700) has total liabilities worth ₩112.55 Billion KRW (≈ $76.27 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 NOVAREX Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

NOVAREX Co.Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how NOVAREX Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of NOVAREX Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

NOVAREX Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ADTechnology Co.Ltd KQ:200710	Korea	₩157.56 Billion
ES Cube Co. Ltd KQ:050120	Korea	₩6.39 Billion
Biomm S.A SA:BIOM3	Brazil	R$200.93 Million
Leatec Fine Ceramics Co Ltd TWO:6127	Taiwan	NT$2.37 Billion
DYNACOR GROUP INC. F:OA5	Germany	€46.56 Million
Sajo Ind KO:007160	Korea	₩617.05 Billion
Perfect Corp. NYSE:PERF	USA	$39.31 Million
Venu Holding Corporation NYSE MKT:VENU	USA	$171.70 Million

Liability Composition Analysis (2015–2025)

This chart breaks down NOVAREX 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 NOVAREX Co.Ltd (194700) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 NOVAREX Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NOVAREX Co.Ltd (2015–2025)

The table below shows the annual total liabilities of NOVAREX Co.Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩104.91 Billion ≈ $71.10 Million	+51.29%
2024-12-31	₩69.35 Billion ≈ $47.00 Million	+7.82%
2023-12-31	₩64.32 Billion ≈ $43.59 Million	-27.91%
2022-12-31	₩89.21 Billion ≈ $60.46 Million	-22.40%
2021-12-31	₩114.96 Billion ≈ $77.91 Million	+15.09%
2020-12-31	₩99.89 Billion ≈ $67.70 Million	+59.62%
2019-12-31	₩62.58 Billion ≈ $42.41 Million	+128.43%
2018-12-31	₩27.40 Billion ≈ $18.57 Million	+37.52%
2017-12-31	₩19.92 Billion ≈ $13.50 Million	+27.79%
2016-12-31	₩15.59 Billion ≈ $10.56 Million	-21.77%
2015-12-31	₩19.93 Billion ≈ $13.51 Million	--

About NOVAREX Co.Ltd

KQ:194700 Korea Packaged Foods

Market Cap

$164.24 Million

₩242.35 Billion KRW

Market Cap Rank

#17263 Global

#659 in Korea

Share Price

₩13650.00

Change (1 day)

-2.50%

52-Week Range

₩11600.00 - ₩21050.00

All Time High

₩23604.80