Neosem Inc (253590) - Total Liabilities
Based on the latest financial reports, Neosem Inc (253590) has total liabilities worth ₩11.93 Billion KRW (≈ $8.08 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 253590 cash generation efficiency to assess how effectively this company generates cash.
Neosem Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Neosem Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Neosem Inc to evaluate the company's liquid asset resilience ratio.
Neosem Inc Competitors by Total Liabilities
The table below lists competitors of Neosem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Continental Holdings Corp
TW:3703
|
Taiwan | NT$67.03 Billion |
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 Million |
|
IS Dongseo
KO:010780
|
Korea | ₩1.99 Trillion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥10.29 Billion |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥931.29 Million |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥676.36 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Neosem Inc'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 Neosem Inc (253590) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.55 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Neosem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neosem Inc (2016–2024)
The table below shows the annual total liabilities of Neosem Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩26.01 Billion ≈ $17.63 Million |
+32.48% |
| 2023-12-31 | ₩19.63 Billion ≈ $13.31 Million |
-71.35% |
| 2022-12-31 | ₩68.53 Billion ≈ $46.44 Million |
+80.75% |
| 2021-12-31 | ₩37.92 Billion ≈ $25.70 Million |
+82.50% |
| 2020-12-31 | ₩20.78 Billion ≈ $14.08 Million |
-22.12% |
| 2019-12-31 | ₩26.68 Billion ≈ $18.08 Million |
+3398.72% |
| 2018-12-31 | ₩762.44 Million ≈ $516.70K |
+4.38% |
| 2017-12-31 | ₩730.42 Million ≈ $494.99K |
+1.96% |
| 2016-12-31 | ₩716.39 Million ≈ $485.49K |
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About Neosem Inc
Neosem Inc. manufactures and sells semiconductor inspection equipment. It offers memory burn-in, SSD, DRAM module, and LED tests; surface particle detectors; and automation test systems. The company was founded in 2002 and is headquartered in Anyang-si, South Korea.