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.
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 290660 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
|
Aligned Genetics Inc
KQ:238120
|
Korea | ₩9.61 Billion |
|
Asia Brands Bhd
KLSE:7722
|
Malaysia | RM58.27 Million |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $13.16 Million |
|
Atlanta Poland SA
WAR:ATP
|
Poland | zł104.82 Million |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$763.06K |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
Germany | €248.90 Million |
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM16.72 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 290660 market cap overview.
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