NEOOTO Co. Ltd
NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. … Read more
NEOOTO Co. Ltd (212560) - Total Liabilities
Latest total liabilities as of September 2025: ₩70.52 Billion KRW
Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW as of September 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.
NEOOTO Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEOOTO Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwacheon Mac
KO:000850
|
Korea | ₩90.65 Billion |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
India | ₹12.88 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA15.45 Billion |
|
Skarbiec Holding S.A.
WAR:SKH
|
Poland | zł740.92 Million |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹416.70 Million |
|
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt.
BUD:BIF
|
Hungary | Ft23.84 Billion |
|
Auric Mining Ltd
AU:AWJ
|
Australia | AU$2.05 Million |
|
Advagene Biopharma Co. Ltd.
TWO:6709
|
Taiwan | NT$9.80 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down NEOOTO 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)
The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.93 Billion | +35.87% |
| 2023-12-31 | ₩68.40 Billion | +18.19% |
| 2022-12-31 | ₩57.87 Billion | +0.67% |
| 2021-12-31 | ₩57.48 Billion | -6.88% |
| 2020-12-31 | ₩61.73 Billion | +0.04% |
| 2019-12-31 | ₩61.70 Billion | -5.03% |
| 2018-12-31 | ₩64.97 Billion | +0.57% |
| 2017-12-31 | ₩64.60 Billion | -1.84% |
| 2016-12-31 | ₩65.81 Billion | +11.34% |
| 2015-12-31 | ₩59.11 Billion | +21.22% |
| 2014-12-31 | ₩48.76 Billion | -- |