NPD Co. Ltd (198080) - Total Liabilities

Latest as of March 2026: ₩88.21 Billion KRW ≈ $59.78 Million USD

Based on the latest financial reports, NPD Co. Ltd (198080) has total liabilities worth ₩88.21 Billion KRW (≈ $59.78 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 momentum of NPD Co. Ltd to track the company's year-over-year net asset growth rate.

NPD Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how NPD Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See NPD Co. Ltd (198080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

NPD Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
InspireMD Inc
NASDAQ:NSPR
USA $12.85 Million
TP ICAP Group PLC
LSE:TCAP
UK GBX6.14 Billion
Artea SA
PA:ARTE
France €236.12 Million
P-Two Industries
TWO:6158
Taiwan NT$1.10 Billion
Trisula International Tbk
JK:TRIS
Indonesia Rp534.62 Billion
WiseChip Semiconductor
TWO:5245
Taiwan NT$1.02 Billion
Yoo Sung Ent
KO:002920
Korea ₩134.34 Billion
Trajectory Alpha Acquisition Corp
NYSE:TCOA
USA $9.81 Million

Liability Composition Analysis (2016–2025)

This chart breaks down NPD 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 NPD Co. Ltd (198080) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 NPD Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NPD Co. Ltd (2016–2025)

The table below shows the annual total liabilities of NPD Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩89.67 Billion
≈ $60.77 Million
-15.54%
2024-12-31 ₩106.16 Billion
≈ $71.95 Million
-1.57%
2023-12-31 ₩107.86 Billion
≈ $73.09 Million
-5.19%
2022-12-31 ₩113.76 Billion
≈ $77.09 Million
-12.50%
2021-12-31 ₩130.01 Billion
≈ $88.11 Million
+39.96%
2020-12-31 ₩92.89 Billion
≈ $62.95 Million
-24.21%
2019-12-31 ₩122.57 Billion
≈ $83.06 Million
+33.85%
2018-12-31 ₩91.58 Billion
≈ $62.06 Million
-15.74%
2017-12-31 ₩108.69 Billion
≈ $73.66 Million
+147.81%
2016-12-31 ₩43.86 Billion
≈ $29.72 Million
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About NPD Co. Ltd

KQ:198080 Korea Communication Equipment
Market Cap
$30.43 Million
₩44.90 Billion KRW
Market Cap Rank
#23664 Global
#1598 in Korea
Share Price
₩2085.00
Change (1 day)
+2.71%
52-Week Range
₩1998.00 - ₩3280.00
All Time High
₩4735.00
About

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