Namu Tech Co.Ltd (242040) - Total Liabilities

Latest as of September 2025: ₩64.24 Billion KRW ≈ $43.53 Million USD

Based on the latest financial reports, Namu Tech Co.Ltd (242040) has total liabilities worth ₩64.24 Billion KRW (≈ $43.53 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 242040 cash generation efficiency to assess how effectively this company generates cash.

Namu Tech Co.Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Namu Tech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Namu Tech Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

Namu Tech Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Quartzsea Acquisition Corporation
NASDAQ:QSEA
USA $3.57 Million
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
India Rs2.09 Billion
Payton Planar Magnetics Ltd
BR:PAY
Belgium €8.73 Million
Eastern Co
NASDAQ:EML
USA $99.83 Million
DY Power Corp
KO:210540
Korea ₩64.31 Billion
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
France €23.14 Billion
EML Payments Ltd
AU:EML
Australia AU$2.80 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Namu Tech 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 242040 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Namu Tech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Namu Tech Co.Ltd (2016–2024)

The table below shows the annual total liabilities of Namu Tech Co.Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩61.62 Billion
≈ $41.76 Million
+8.48%
2023-12-31 ₩56.80 Billion
≈ $38.49 Million
-10.12%
2022-12-31 ₩63.19 Billion
≈ $42.82 Million
+33.56%
2021-12-31 ₩47.31 Billion
≈ $32.06 Million
-10.31%
2020-12-31 ₩52.75 Billion
≈ $35.75 Million
+33.92%
2019-12-31 ₩39.39 Billion
≈ $26.69 Million
+75.01%
2018-12-31 ₩22.51 Billion
≈ $15.25 Million
+1153.15%
2017-12-31 ₩1.80 Billion
≈ $1.22 Million
+2.65%
2016-12-31 ₩1.75 Billion
≈ $1.19 Million
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About Namu Tech Co.Ltd

KQ:242040 Korea Information Technology Services
Market Cap
$115.65 Million
₩170.66 Billion KRW
Market Cap Rank
#18643 Global
#961 in Korea
Share Price
₩5150.00
Change (1 day)
-0.39%
52-Week Range
₩1317.00 - ₩7240.00
All Time High
₩7240.00
About

Namu Tech Co.,Ltd. engages in the provision of consulting, construction, and maintenance services for IT infrastructure and cloud computing environment in high-tech, manufacturing, telecommunications, finance, public sector, and service industries. The company offers Cocktail Cloud, a cloud service deployment and management platform; SPERO, a cloud service management and orchestration platform; N… Read more