Neofect Co.Ltd (290660) - 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. Explore Neofect Co.Ltd (290660) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 290660 asset base.
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 |
|---|---|---|
|
Century Synthetic Fiber Corp
VN:STK
|
Vietnam | ₫2.41 Trillion |
|
Persimmon PLC
LSE:PSN
|
UK | GBX1.70 Billion |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
Turkey | TL635.01 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $430.21 Million |
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM142.01 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩14.98 Billion |
|
De Nora India Limited
NSE:DENORA
|
India | Rs479.57 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. See net asset quality index of Neofect Co.Ltd to measure how much of total assets are equity-financed.
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 |
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About Neofect Co.Ltd
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