Neontech Co. Ltd (306620) - Total Liabilities

Latest as of March 2026: ₩123.46 Billion KRW ≈ $83.67 Million USD

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.

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 Neontech Co. Ltd (306620) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
Spain €43.20 Million
Thai Wah Public Company Limited
BK:TWPC
Thailand ฿3.06 Billion
XBP Europe Holdings Inc
NASDAQ:XBP
USA $817.43 Million
HELIOS FAIRFAX PARTNERS
F:3UD
Germany €24.48 Million
IG Group Holdings PLC
LSE:IGG
UK GBX1.22 Billion
Vbt Yazilim AS
IS:VBTYZ
Turkey TL1.15 Billion
Libertas 7 SA
MC:LIB
Spain €65.34 Million
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
Greece €54.21 Million

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

KQ:306620 Korea Semiconductors
Market Cap
$78.43 Million
₩115.73 Billion KRW
Market Cap Rank
#20240 Global
#1091 in Korea
Share Price
₩2530.00
Change (1 day)
-2.13%
52-Week Range
₩1761.00 - ₩3800.00
All Time High
₩6140.00
About

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