CItech Co Ltd (004920) - Total Liabilities

Latest as of September 2025: ₩38.91 Billion KRW ≈ $26.37 Million USD

Based on the latest financial reports, CItech Co Ltd (004920) has total liabilities worth ₩38.91 Billion KRW (≈ $26.37 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. Explore CItech Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check CItech Co Ltd (004920) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Sonoro Gold Corp V:SGO	Canada	CA$8.04 Million
Uniform Industrial Corp TW:2482	Taiwan	NT$219.66 Million
Akme Fintrade India Ltd NSE:AFIL	India	Rs3.93 Billion
Nupur Recyclers Limited NSE:NRL	India	Rs332.18 Million
Neptis WAR:YAN	Poland	zł17.63 Million
Hyperion DeFi, Inc. NASDAQ:HYPD	USA	$12.03 Million
Koss Corporation NASDAQ:KOSS	USA	$6.46 Million
Persimmon PLC LSE:PSN	UK	GBX1.51 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. For the full company profile including market capitalisation, see 004920 company net worth.

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 ≈ $25.09 Million	+3.84%
2023-12-31	₩35.66 Billion ≈ $24.17 Million	-14.09%
2022-12-31	₩41.51 Billion ≈ $28.13 Million	+30.87%
2021-12-31	₩31.72 Billion ≈ $21.49 Million	-25.15%
2020-12-31	₩42.37 Billion ≈ $28.71 Million	+70.89%
2019-12-31	₩24.80 Billion ≈ $16.80 Million	+32.29%
2018-12-31	₩18.74 Billion ≈ $12.70 Million	+15.65%
2017-12-31	₩16.21 Billion ≈ $10.98 Million	+197.15%
2016-12-31	₩5.45 Billion ≈ $3.70 Million	-49.94%
2015-12-31	₩10.89 Billion ≈ $7.38 Million	+12.11%
2014-12-31	₩9.72 Billion ≈ $6.59 Million	+38.59%
2013-12-31	₩7.01 Billion ≈ $4.75 Million	--

About CItech Co Ltd

KO:004920 Korea Information Technology Services

Market Cap

$41.29 Million

₩60.93 Billion KRW

Market Cap Rank

#22584 Global

#1535 in Korea

Share Price

₩1217.00

Change (1 day)

-3.57%

52-Week Range

₩981.00 - ₩1516.00

All Time High

₩4139.99