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. Explore cash flow conversion of NDFOS Co. Ltd to assess how effectively this company generates cash.

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. Check financial resilience of NDFOS Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
CHUNGDAHM Learning Inc KQ:096240	Korea	₩129.42 Billion
Vietnam National Seed Group JSC VN:NSC	Vietnam	₫959.87 Billion
IFirma SA WAR:IFI	Poland	zł10.29 Million
Spectris PLC LSE:SXS	UK	GBX1.14 Billion
Demco Public Company Limited BK:DEMCO	Thailand	฿2.50 Billion
Sentry Select Primary Metals Corp TO:PME	Canada	CA$179.00K
JHM Consolidation Bhd KLSE:0127	Malaysia	RM189.32 Million
Batm Advanced Communications Ltd TA:BVC	Israel	ILA52.24 Million

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) market capitalisation.

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

$51.06 Million

₩75.34 Billion KRW

Market Cap Rank

#21800 Global

#1424 in Korea

Share Price

₩3310.00

Change (1 day)

-1.49%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00