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 NAU IB Capital (293580) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see NAU IB Capital asset portfolio.
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 |
|---|---|---|
|
Adda Corporation
TWO:3071
|
Taiwan | NT$1.95 Billion |
|
Awea Mechantronic Co Ltd
TW:1530
|
Taiwan | NT$2.42 Billion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
Turkey | TL4.66 Billion |
|
North European Oil Royalty Trust
NYSE:NRT
|
USA | $2.02 Million |
|
GAM Holding AG
SW:GAM
|
Switzerland | CHF102.70 Million |
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
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. See 293580 net asset quality index to measure how much of total assets are equity-financed.
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 |
-- |
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.