NanoCMS Co. Ltd. (247660) - Total Liabilities

Latest as of September 2025: ₩11.97 Billion KRW ≈ $8.11 Million USD

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

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

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
Tarmat Limited
NSE:TARMAT
India Rs599.51 Million
Yorkton Equity Group Inc
V:YEG
Canada CA$107.55 Million
Spirent Communications plc
LSE:SPT
UK GBX199.60 Million
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $770.00
Sidomulyo Selaras Tbk
JK:SDMU
Indonesia Rp116.09 Billion
Nextedia
PA:ALNXT
France €22.49 Million
Future Metals NL
AU:FME
Australia AU$469.06K

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 market cap of NanoCMS Co. Ltd..

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.

KQ:247660 Korea Chemicals
Market Cap
$14.25 Million
₩21.02 Billion KRW
Market Cap Rank
#25969 Global
#1942 in Korea
Share Price
₩4840.00
Change (1 day)
-1.53%
52-Week Range
₩3505.00 - ₩6250.00
All Time High
₩113600.00
About

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