Neofect Co.Ltd Total Liabilities

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

Neofect Co.Ltd total liabilities. 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. Check how resilient are Neofect Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Neofect Co.Ltd (2016–2025)

Total liabilities of Neofect Co.Ltd from 2016 to 2025. This chart illustrates how Neofect Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 290660 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Aberdeen Global IF Inc
NYSE MKT:FCO
USA $17.48 Million
ABO Wind AG
XETRA:AB9
Germany €415.54 Million
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
Turkey TL21.04 Million
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
Turkey TL802.86 Million
Netgem SA
PA:ALNTG
France €13.36 Million
Reino Capital SA
WAR:RNC
Poland zł36.69 Million
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
Turkey TL635.01 Million
B. Gaon Holdings Ltd
TA:GAON
Israel ILA639.93 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 complete balance sheet picture, see 290660 total asset value.

Liquidity & Leverage Metrics

Neofect Co.Ltd Total Liabilities Ratios Explained

Neofect Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Neofect Co.Ltd

KQ:290660 Korea Medical Devices
Market Cap
$34.43 Million
₩50.81 Billion KRW
Market Cap Rank
#23078 Global
#1563 in Korea
Share Price
₩1186.00
Change (1 day)
-0.67%
52-Week Range
₩664.00 - ₩2185.00
All Time High
₩7354.13
About

Dynamic solution 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… Read more