NOVATECH Co. Ltd (285490) - Total Liabilities

Latest as of September 2025: ₩12.52 Billion KRW ≈ $8.48 Million USD

Based on the latest financial reports, NOVATECH Co. Ltd (285490) has total liabilities worth ₩12.52 Billion KRW (≈ $8.48 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 NOVATECH Co. Ltd to assess how effectively this company generates cash.

NOVATECH Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how NOVATECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NOVATECH Co. Ltd (285490) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

NOVATECH Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
SENFONG
KLSE:5308
Malaysia RM214.06 Million
Rawlplug S.A.
WAR:RWL
Poland zł836.68 Million
RumbleON Inc
NASDAQ:RMBL
USA $717.00 Million
Value Valves Co Ltd
TWO:4580
Taiwan NT$1.03 Billion
Red Star Macalline Group Corporation Ltd
F:3S5
Germany €68.62 Billion
Finger Inc.
KQ:163730
Korea ₩19.89 Billion
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
Turkey TL1.89 Billion
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
India Rs3.22 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down NOVATECH 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 NOVATECH Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.47 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 NOVATECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NOVATECH Co. Ltd (2015–2024)

The table below shows the annual total liabilities of NOVATECH Co. Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩12.46 Billion
≈ $8.45 Million
+18.23%
2023-12-31 ₩10.54 Billion
≈ $7.14 Million
-39.24%
2022-12-31 ₩17.35 Billion
≈ $11.76 Million
-20.86%
2021-12-31 ₩21.92 Billion
≈ $14.86 Million
-31.73%
2020-12-31 ₩32.11 Billion
≈ $21.76 Million
+179.37%
2019-12-31 ₩11.49 Billion
≈ $7.79 Million
+444.74%
2018-12-31 ₩2.11 Billion
≈ $1.43 Million
-17.77%
2017-12-31 ₩2.57 Billion
≈ $1.74 Million
+168.74%
2016-12-31 ₩954.84 Million
≈ $647.08K
+55.87%
2015-12-31 ₩612.60 Million
≈ $415.15K
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About NOVATECH Co. Ltd

KQ:285490 Korea Electronic Components
Market Cap
$121.35 Million
₩179.06 Billion KRW
Market Cap Rank
#18555 Global
#913 in Korea
Share Price
₩19160.00
Change (1 day)
+0.79%
52-Week Range
₩16650.00 - ₩30100.00
All Time High
₩47075.40
About

Novatech Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of magnet and magnet applications in South Korea. The company offers magnet, shield magnet, and magnet plate for various IT devices. It also offers tablet cover, phone cover and case, and mobile accessories. In addition, the company provides motor position sensor magnet and electronic power steering m… Read more