NanoCMS Co. Ltd. (247660) - Total Liabilities
Based on the latest financial reports, NanoCMS Co. Ltd. (247660) has total liabilities worth ₩11.97 Billion KRW (≈ $8.11 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 NanoCMS Co. Ltd. (247660) equity growth momentum to track the company's year-over-year net asset growth rate.
NanoCMS Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how NanoCMS Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NanoCMS Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
NanoCMS Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of NanoCMS Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
Winfarm
PA:ALWF
|
France | €57.66 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $177.06 Million |
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Manhattan Corporation Ltd
AU:MHC
|
Australia | AU$147.69K |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down NanoCMS 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 247660 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 NanoCMS Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NanoCMS Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of NanoCMS Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩12.04 Billion ≈ $8.16 Million |
+8.20% |
| 2023-12-31 | ₩11.13 Billion ≈ $7.54 Million |
-47.96% |
| 2022-12-31 | ₩21.39 Billion ≈ $14.49 Million |
+2.42% |
| 2021-12-31 | ₩20.88 Billion ≈ $14.15 Million |
+85.56% |
| 2020-12-31 | ₩11.25 Billion ≈ $7.63 Million |
-17.91% |
| 2019-12-31 | ₩13.71 Billion ≈ $9.29 Million |
+24.67% |
| 2018-12-31 | ₩11.00 Billion ≈ $7.45 Million |
+5.95% |
| 2017-12-31 | ₩10.38 Billion ≈ $7.03 Million |
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About NanoCMS Co. Ltd.
NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials in South Korea. The company offers security materials, such as UVA excitation luminescent pigment; UVC excitation luminescent pigment; and UVA and UVC excitation dichroic luminescent pigments for use in national security printing, industrial security printing, and detection and printing. It also offers nano-coa… Read more