NOVAREX Co.Ltd Total Liabilities

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

NOVAREX Co.Ltd total liabilities. 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. Check NOVAREX Co.Ltd (194700) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NOVAREX Co.Ltd (2015–2025)

Total liabilities of NOVAREX Co.Ltd from 2015 to 2025. This chart illustrates how NOVAREX Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 194700 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	USA	$339.87 Million
Shin Foong Specialty and Applied Materials Co TW:6582	Taiwan	NT$330.07 Million
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	Turkey	TL1.10 Billion
Lastminute.com NV SW:LMN	Switzerland	CHF517.92 Million
GKW Limited NSE:GKWLIMITED	India	Rs6.11 Billion
Novus Holdings Ltd JSE:NVS	South Africa	ZAC1.36 Billion
Galantas Gold Corp V:GAL	Canada	CA$3.91 Million
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	USA	$165.57K

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 complete balance sheet picture, see NOVAREX Co.Ltd assets under control.

Liquidity & Leverage Metrics

NOVAREX Co.Ltd Total Liabilities Ratios Explained

NOVAREX Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$105.64 Million

₩155.89 Billion KRW

Market Cap Rank

#18784 Global

#879 in Korea

Share Price

₩8780.00

Change (1 day)

-1.79%

52-Week Range

₩8760.00 - ₩18220.00

All Time High

₩23604.80