GURUFOCUS.COM » STOCK LIST » Technology » Software » Neorigin Co Ltd (XKRX:094860) » Definitions » Total Liabilities

Neorigin Co (XKRX:094860) Total Liabilities : ₩11,585 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Neorigin Co Total Liabilities?

Neorigin Co's Total Liabilities for the quarter that ended in Dec. 2023 was ₩11,585 Mil.

Neorigin Co's quarterly Total Liabilities declined from Jun. 2023 (₩13,979.37 Mil) to Sep. 2023 (₩11,863.22 Mil) and declined from Sep. 2023 (₩11,863.22 Mil) to Dec. 2023 (₩11,584.62 Mil).

Neorigin Co's annual Total Liabilities declined from Dec. 2021 (₩10,294.62 Mil) to Dec. 2022 (₩9,371.24 Mil) but then increased from Dec. 2022 (₩9,371.24 Mil) to Dec. 2023 (₩11,584.62 Mil).


Neorigin Co Total Liabilities Historical Data

The historical data trend for Neorigin Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neorigin Co Total Liabilities Chart

Neorigin Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,248.58 1,845.60 10,294.62 9,371.24 11,584.62

Neorigin Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,371.24 11,347.35 13,979.37 11,863.22 11,584.62

Neorigin Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neorigin Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10816.922+(67.53+585.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+114.179)
=11,585

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=44601.424-33016.807
=11,585

Neorigin Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10816.922+(67.53+585.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+114.179)
=11,585

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=44601.424-33016.807
=11,585

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neorigin Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Neorigin Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Neorigin Co (XKRX:094860) Business Description

Traded in Other Exchanges
N/A
Address
155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010
Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

Neorigin Co (XKRX:094860) Headlines

No Headlines