Neontech Co. Ltd
GIS Co., Ltd. manufactures and sells mechanical dicing and system automation equipment in South Korea and internationally. The company's products include dicing saws, saw and sorters, multi-layer ceramic capacitor cutters, breakers, tape mounters, wafer cleaners, mask machines, chuck tables, ring frames and cassettes, dicing tapes and blades, and cutter blades. It offers dicing processing, perfor… Read more
Neontech Co. Ltd (306620) - Total Liabilities
Latest total liabilities as of September 2025: ₩105.48 Billion KRW
Based on the latest financial reports, Neontech Co. Ltd (306620) has total liabilities worth ₩105.48 Billion KRW 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.
Neontech Co. Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Neontech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neontech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Neontech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.25 Billion |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €104.49 Million |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.51 Billion |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$818.68 Million |
|
E&P Financial Group Ltd
AU:EP1
|
Australia | AU$97.21 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $670.31 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Neontech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Neontech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neontech Co. Ltd (2018–2024)
The table below shows the annual total liabilities of Neontech Co. Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩99.10 Billion | -9.41% |
| 2023-12-31 | ₩109.40 Billion | +140.43% |
| 2022-12-31 | ₩45.50 Billion | +17.55% |
| 2021-12-31 | ₩38.71 Billion | +16.13% |
| 2020-12-31 | ₩33.33 Billion | +2955.12% |
| 2019-12-31 | ₩1.09 Billion | +3.31% |
| 2018-12-31 | ₩1.06 Billion | -- |