Nepes Ark Corp. (330860) - Total Liabilities
Based on the latest financial reports, Nepes Ark Corp. (330860) has total liabilities worth ₩128.90 Billion KRW (≈ $87.35 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.
Nepes Ark Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how Nepes Ark Corp.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Nepes Ark Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Nepes Ark Corp. Competitors by Total Liabilities
The table below lists competitors of Nepes Ark Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
India | Rs57.34 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥367.07 Million |
|
Genfit S.A.
PA:GNFT
|
France | €181.58 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
PRA Group Inc
NASDAQ:PRAA
|
USA | $4.02 Billion |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥902.05 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.60 Billion |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Nepes Ark Corp.'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 330860 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Nepes Ark Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nepes Ark Corp. (2019–2024)
The table below shows the annual total liabilities of Nepes Ark Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩146.86 Billion ≈ $99.53 Million |
-13.58% |
| 2023-12-31 | ₩169.94 Billion ≈ $115.17 Million |
-15.67% |
| 2022-12-31 | ₩201.53 Billion ≈ $136.57 Million |
-6.93% |
| 2021-12-31 | ₩216.54 Billion ≈ $146.75 Million |
+40.72% |
| 2020-12-31 | ₩153.88 Billion ≈ $104.28 Million |
+20.94% |
| 2019-12-31 | ₩127.24 Billion ≈ $86.23 Million |
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About Nepes Ark Corp.
Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering services in South Korea. It is also involved in semiconductor test production, and semiconductor product wholesale and retail businesses. The company was founded in 2019 and is headquartered in Goesan-eup, South Korea.