Neofect Co.Ltd (290660) - Total Liabilities
Based on the latest financial reports, Neofect Co.Ltd (290660) has total liabilities worth ₩42.44 Billion KRW (≈ $28.76 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 Neofect Co.Ltd (290660) cash conversion ratio to assess how effectively this company generates cash.
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. Check how resilient are Neofect Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $98.26 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.01 Million |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿640.01 Million |
|
Pyung Hwa Hldg
KO:010770
|
Korea | ₩419.83 Billion |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $7.25 Million |
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. For the full company profile including market capitalisation, see 290660 market cap overview.
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 ≈ $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 |
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About 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