NDFOS Co. Ltd (238090) - Total Liabilities

Latest as of September 2025: ₩14.82 Billion KRW ≈ $10.04 Million USD

Based on the latest financial reports, NDFOS Co. Ltd (238090) has total liabilities worth ₩14.82 Billion KRW (≈ $10.04 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. Also explore 238090 shareholders equity momentum to track the company's year-over-year net asset growth rate.

NDFOS Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how NDFOS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See NDFOS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

NDFOS Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
Catena Media plc ST:CTM	Sweden	Skr44.48 Million
Shanghai Kai Kai Industry Co Ltd B SHG:900943	China	$878.36 Million
Avertronics TWO:3597	Taiwan	NT$1.01 Billion
Shanghai Material Trading Co Ltd B SHG:900927	China	$463.81 Million
TRC Synergy Bhd KLSE:5054	Malaysia	RM298.89 Million
Innovative Solutions Ecosystem SA MC:ISE	Spain	€7.39 Million
Golden Lime PCL BK:SUTHA	Thailand	฿1.26 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down NDFOS 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 NDFOS Co. Ltd (238090) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.96	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 NDFOS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NDFOS Co. Ltd (2014–2024)

The table below shows the annual total liabilities of NDFOS Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩15.70 Billion ≈ $10.64 Million	-5.75%
2023-12-31	₩16.66 Billion ≈ $11.29 Million	-51.77%
2022-12-31	₩34.55 Billion ≈ $23.41 Million	-50.44%
2021-12-31	₩69.71 Billion ≈ $47.24 Million	+67.85%
2020-12-31	₩41.53 Billion ≈ $28.15 Million	-47.23%
2019-12-31	₩78.70 Billion ≈ $53.34 Million	+71.88%
2018-12-31	₩45.79 Billion ≈ $31.03 Million	+275.02%
2017-12-31	₩12.21 Billion ≈ $8.27 Million	+47.33%
2016-12-31	₩8.29 Billion ≈ $5.62 Million	-20.84%
2015-12-31	₩10.47 Billion ≈ $7.09 Million	-23.81%
2014-12-31	₩13.74 Billion ≈ $9.31 Million	--

About NDFOS Co. Ltd

KQ:238090 Korea Specialty Chemicals

Market Cap

$32.55 Million

₩48.02 Billion KRW

Market Cap Rank

#23442 Global

#1565 in Korea

Share Price

₩2110.00

Change (1 day)

+5.24%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00