Neofect Co.Ltd
Neofect Co., Ltd. researches, develops, manufactures, and sells rehabilitation medical devices and contents for stroke and spinal cord injuries. The company offers Neofect Smart Glove, a high-tech rehab device that measures movements of the forearm, wrist, and digits with accelerometer and bending sensors; Neofect Smart Kids for hand rehabilitation in children; Neofect Smart Board, a high-tech me… Read more
Neofect Co.Ltd (290660) - Total Liabilities
Latest total liabilities as of September 2025: ₩42.44 Billion KRW
Based on the latest financial reports, Neofect Co.Ltd (290660) has total liabilities worth ₩42.44 Billion KRW 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.
Neofect Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Neofect Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neofect Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Neofect Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Technology Co Ltd
KQ:050860
|
Korea | ₩66.90 Billion |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
|
Black Hawk Acquisition Corporation Units
NASDAQ:BKHAU
|
USA | $3.90 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | ₹13.33 Billion |
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Imaflex Inc
PINK:IFLXF
|
USA | $25.95 Million |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$218.73 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Neofect 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Neofect Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neofect Co.Ltd (2016–2024)
The table below shows the annual total liabilities of Neofect Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩33.46 Billion | -21.78% |
| 2023-12-31 | ₩42.78 Billion | +4.85% |
| 2022-12-31 | ₩40.80 Billion | +1.53% |
| 2021-12-31 | ₩40.18 Billion | -5.82% |
| 2020-12-31 | ₩42.67 Billion | +23.30% |
| 2019-12-31 | ₩34.60 Billion | +351.23% |
| 2018-12-31 | ₩7.67 Billion | -72.01% |
| 2017-12-31 | ₩27.39 Billion | +23.98% |
| 2016-12-31 | ₩22.10 Billion | -- |