CItech Co Ltd
CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. F… Read more
CItech Co Ltd (004920) - Total Liabilities
Latest total liabilities as of September 2025: ₩38.91 Billion KRW
Based on the latest financial reports, CItech Co Ltd (004920) has total liabilities worth ₩38.91 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.
CItech Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how CItech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CItech Co Ltd Competitors by Total Liabilities
The table below lists competitors of CItech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baikowski SASU
PA:ALBKK
|
France | €25.80 Million |
|
Immunovia AB (publ)
PINK:IMMVF
|
USA | $23.42 Million |
|
Autech Corporation
KQ:067170
|
Korea | ₩482.93 Billion |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
USA | $103.81 Million |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA4.21 Billion |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
Sunfar Computer Co Ltd
TWO:6154
|
Taiwan | NT$710.22 Million |
|
Daesung Eltec Co. Ltd
KQ:025440
|
Korea | ₩292.76 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CItech 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 | 2.15 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 CItech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CItech Co Ltd (2013–2024)
The table below shows the annual total liabilities of CItech Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩37.03 Billion | +3.84% |
| 2023-12-31 | ₩35.66 Billion | -14.09% |
| 2022-12-31 | ₩41.51 Billion | +30.87% |
| 2021-12-31 | ₩31.72 Billion | -25.15% |
| 2020-12-31 | ₩42.37 Billion | +70.89% |
| 2019-12-31 | ₩24.80 Billion | +32.29% |
| 2018-12-31 | ₩18.74 Billion | +15.65% |
| 2017-12-31 | ₩16.21 Billion | +197.15% |
| 2016-12-31 | ₩5.45 Billion | -49.94% |
| 2015-12-31 | ₩10.89 Billion | +12.11% |
| 2014-12-31 | ₩9.72 Billion | +38.59% |
| 2013-12-31 | ₩7.01 Billion | -- |