NOVATECH Co. Ltd (285490) - Total Liabilities
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
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