NS Co. Ltd (217820) - Total Liabilities
Based on the latest financial reports, NS Co. Ltd (217820) has total liabilities worth ₩234.12 Billion KRW (≈ $158.66 Million USD) 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. Explore NS Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
NS Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how NS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are NS Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
USA | $28.74 Million |
|
AOPEN Inc
TW:3046
|
Taiwan | NT$2.08 Billion |
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM19.85 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
|
Kuang Hong Arts Management
TWO:6596
|
Taiwan | NT$969.97 Million |
|
XSpray Pharma AB
ST:XSPRAY
|
Sweden | Skr178.47 Million |
|
Noroo Paint
KO:090350
|
Korea | ₩280.30 Billion |
|
Bionet
TWO:1784
|
Taiwan | NT$855.33 Million |
Liability Composition Analysis (2015–2024)
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 | 0.94 | 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 | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2015–2024)
The table below shows the annual total liabilities of NS Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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