Neontech Co. Ltd (306620) - Total Liabilities
Based on the latest financial reports, Neontech Co. Ltd (306620) has total liabilities worth ₩123.46 Billion KRW (≈ $83.67 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. Also explore how fast is Neontech Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Neontech Co. Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Neontech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Neontech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
Stem Inc
NYSE:STEM
|
USA | $547.76 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $199.34 Million |
|
Inter Industries
TA:ININ
|
Israel | ILA348.93 Million |
|
Herantis Pharma Oyj
HE:HRTIS
|
Finland | €3.36 Million |
|
KENERGY
KLSE:0307
|
Malaysia | RM57.37 Million |
|
EQ Inc.
V:EQ
|
Canada | CA$6.30 Million |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩29.42 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see 306620 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2018–2025)
The table below shows the annual total liabilities of Neontech Co. Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩100.45 Billion ≈ $68.07 Million |
+1.36% |
| 2024-12-31 | ₩99.10 Billion ≈ $67.16 Million |
-9.41% |
| 2023-12-31 | ₩109.40 Billion ≈ $74.14 Million |
+140.43% |
| 2022-12-31 | ₩45.50 Billion ≈ $30.84 Million |
+17.55% |
| 2021-12-31 | ₩38.71 Billion ≈ $26.23 Million |
+16.13% |
| 2020-12-31 | ₩33.33 Billion ≈ $22.59 Million |
+2955.12% |
| 2019-12-31 | ₩1.09 Billion ≈ $739.37K |
+3.31% |
| 2018-12-31 | ₩1.06 Billion ≈ $715.67K |
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About 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