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 how much of NDFOS Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NDFOS Co. Ltd assets under control.

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
Quest Resource Holding Corp NASDAQ:QRHC	USA	$107.49 Million
ilShinbiobase Co. Ltd KQ:068330	Korea	₩6.72 Billion
Kayee International Group Co Ltd TW:2939	Taiwan	NT$250.11 Million
Asia Precision Public Company Limited BK:APCS	Thailand	฿1.54 Billion
Borealis Foods Inc. NASDAQ:BRLS	USA	$69.25 Million
Bintai Kinden Corporation Bhd KLSE:6998	Malaysia	RM154.83 Million
Primary Health Properties LSE:PHP	UK	GBX3.54 Billion
Centric Holdings S.A AT:CENTR	Greece	€11.16 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. See NDFOS Co. Ltd (238090) balance sheet quality index to measure how much of total assets are equity-financed.

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

$29.41 Million

₩43.40 Billion KRW

Market Cap Rank

#23948 Global

#1677 in Korea

Share Price

₩1907.00

Change (1 day)

-2.46%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00