NOVAREX Co.Ltd (194700) - Total Liabilities

Latest as of December 2025: ₩104.91 Billion KRW ≈ $71.10 Million USD

Based on the latest financial reports, NOVAREX Co.Ltd (194700) has total liabilities worth ₩104.91 Billion KRW (≈ $71.10 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 194700 operating cash flow to assess how effectively this company generates cash.

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. Check 194700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Parrot PA:PARRO	France	€36.60 Million
Vina San Pedro SN:VSPT	Chile	CL$159.71 Billion
Dynamix Corporation NASDAQ:ETHM	USA	$27.35 Million
CHC Healthcare Group TW:4164	Taiwan	NT$6.86 Billion
FineTek Co Ltd TWO:4549	Taiwan	NT$781.20 Million
Wei Chih Steel Industrial Co Ltd TW:2028	Taiwan	NT$3.74 Billion
TIDEWATER RENEWABLES LTD F:7GZ	Germany	€242.40 Million
Amrutanjan Health Care Limited NSE:AMRUTANJAN	India	Rs902.90 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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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

$178.75 Million

₩263.76 Billion KRW

Market Cap Rank

#16964 Global

#743 in Korea

Share Price

₩14900.00

Change (1 day)

-1.97%

52-Week Range

₩11290.00 - ₩22000.00

All Time High

₩23604.80