Neofect Co.Ltd (290660) - Total Liabilities

Latest as of March 2026: ₩24.18 Billion KRW ≈ $16.39 Million USD

Based on the latest financial reports, Neofect Co.Ltd (290660) has total liabilities worth ₩24.18 Billion KRW (≈ $16.39 Million USD) as of March 2026. 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. Also explore Neofect Co.Ltd (290660) equity growth momentum to track the company's year-over-year net asset growth rate.

Neofect Co.Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Neofect Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Neofect Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SECURE INC. F:Q58	Germany	€2.33 Billion
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	USA	$2.81 Billion
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	USA	$139.82 Million
Arn Media Ltd AU:A1N	Australia	AU$597.74 Million
Big Sunshine Co Ltd TW:1475	Taiwan	NT$750.00 Million
Chi Sheng Chemical TWO:4111	Taiwan	NT$550.20 Million
Datalex IR:DLE	Ireland	€18.15 Million
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	Turkey	TL466.86 Million

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see how much is Neofect Co.Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2016–2025)

The table below shows the annual total liabilities of Neofect Co.Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩24.61 Billion ≈ $16.68 Million	-26.44%
2024-12-31	₩33.46 Billion ≈ $22.68 Million	-21.78%
2023-12-31	₩42.78 Billion ≈ $28.99 Million	+4.85%
2022-12-31	₩40.80 Billion ≈ $27.65 Million	+1.53%
2021-12-31	₩40.18 Billion ≈ $27.23 Million	-5.82%
2020-12-31	₩42.67 Billion ≈ $28.91 Million	+23.30%
2019-12-31	₩34.60 Billion ≈ $23.45 Million	+351.23%
2018-12-31	₩7.67 Billion ≈ $5.20 Million	-72.01%
2017-12-31	₩27.39 Billion ≈ $18.56 Million	+23.98%
2016-12-31	₩22.10 Billion ≈ $14.97 Million	--

About Neofect Co.Ltd

KQ:290660 Korea Medical Devices

Market Cap

$56.48 Million

₩83.34 Billion KRW

Market Cap Rank

#21382 Global

#1215 in Korea

Share Price

₩1651.00

Change (1 day)

-3.39%

52-Week Range

₩664.00 - ₩1983.00

All Time High

₩7354.13