NS Co. Ltd (217820) - Total Liabilities
Based on the latest financial reports, NS Co. Ltd (217820) has total liabilities worth ₩224.22 Billion KRW (≈ $151.95 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 217820 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
NS Co. Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how NS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See NS Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
NS Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NS Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Mobiis Co. Ltd
KQ:250060
|
Korea | ₩6.34 Billion |
|
Asia Hotel Public Company Limited
BK:ASIA
|
Thailand | ฿4.03 Billion |
|
Natura City Developments Tbk PT
JK:CITY
|
Indonesia | Rp180.80 Billion |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
Korea | ₩70.69 Billion |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down NS 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 market value of NS Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 NS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NS Co. Ltd (2015–2025)
The table below shows the annual total liabilities of NS Co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩213.88 Billion ≈ $144.95 Million |
-46.59% |
| 2024-12-31 | ₩400.43 Billion ≈ $271.36 Million |
+4.18% |
| 2023-12-31 | ₩384.38 Billion ≈ $260.49 Million |
+29.36% |
| 2022-12-31 | ₩297.15 Billion ≈ $201.37 Million |
+329.88% |
| 2021-12-31 | ₩69.12 Billion ≈ $46.84 Million |
+26.00% |
| 2020-12-31 | ₩54.86 Billion ≈ $37.18 Million |
-27.07% |
| 2019-12-31 | ₩75.22 Billion ≈ $50.98 Million |
+64.00% |
| 2018-12-31 | ₩45.87 Billion ≈ $31.08 Million |
+20.62% |
| 2017-12-31 | ₩38.03 Billion ≈ $25.77 Million |
+272.17% |
| 2016-12-31 | ₩10.22 Billion ≈ $6.92 Million |
-25.65% |
| 2015-12-31 | ₩13.74 Billion ≈ $9.31 Million |
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About NS Co. Ltd
Wonik Pne Co., Ltd. engages in manufacturing and supplying process automation equipment and degassing facilities for mass production of secondary batteries in South Korea. It provides sale of power supply devices; real estate rental management; rectifiers for power plants and industrial use. Wonik Pne Co., Ltd. any was formerly known as NS Co., Ltd. Wonik Pne Co., Ltd. was founded in 1999 and is … Read more