NAU IB Capital (293580) - Total Liabilities
Based on the latest financial reports, NAU IB Capital (293580) has total liabilities worth ₩66.47 Billion KRW (≈ $45.05 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 how efficiently does NAU IB Capital generate cash to assess how effectively this company generates cash.
NAU IB Capital - Total Liabilities Trend (2016–2024)
This chart illustrates how NAU IB Capital's total liabilities have evolved over time, based on quarterly financial data. Check 293580 financial resilience to evaluate the company's liquid asset resilience ratio.
NAU IB Capital Competitors by Total Liabilities
The table below lists competitors of NAU IB Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.87 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł97.72 Million |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫508.66 Billion |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
BF Investment Limited
NSE:BFINVEST
|
India | Rs7.15 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down NAU IB Capital'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 market cap of NAU IB Capital.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 NAU IB Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NAU IB Capital (2016–2024)
The table below shows the annual total liabilities of NAU IB Capital from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩50.53 Billion ≈ $34.24 Million |
-7.99% |
| 2023-12-31 | ₩54.92 Billion ≈ $37.22 Million |
+11.44% |
| 2022-12-31 | ₩49.28 Billion ≈ $33.40 Million |
+34.60% |
| 2021-12-31 | ₩36.61 Billion ≈ $24.81 Million |
+246.40% |
| 2020-12-31 | ₩10.57 Billion ≈ $7.16 Million |
+176.67% |
| 2019-12-31 | ₩3.82 Billion ≈ $2.59 Million |
+368.64% |
| 2018-12-31 | ₩815.12 Million ≈ $552.40K |
-38.97% |
| 2017-12-31 | ₩1.34 Billion ≈ $905.06K |
+209.58% |
| 2016-12-31 | ₩431.39 Million ≈ $292.35K |
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About NAU IB Capital
NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.