CItech Co Ltd (004920) - Total Liabilities

Latest as of March 2026: ₩30.28 Billion KRW ≈ $20.52 Million USD

Based on the latest financial reports, CItech Co Ltd (004920) has total liabilities worth ₩30.28 Billion KRW (≈ $20.52 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. Also explore 004920 net asset momentum to track the company's year-over-year net asset growth rate.

CItech Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how CItech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 004920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Denge Yatirim Holding AS
IS:DENGE
Turkey TL576.37 Million
Mereo BioPharma Group plc
F:MAH0
Germany €5.00 Million
Pritika Auto Industries Limited
NSE:PRITIKAUTO
India Rs2.69 Billion
InspireMD Inc
NASDAQ:NSPR
USA $12.85 Million
Ecoplastic Corporation
KQ:038110
Korea ₩1.42 Trillion
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
USA $1.72 Million
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
Greece €2.26 Million
International Public Partnership
LSE:INPP
UK GBX11.11 Million

Liability Composition Analysis (2013–2025)

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 how much is CItech Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.10 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 (2013–2025)

The table below shows the annual total liabilities of CItech Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩53.72 Billion
≈ $36.41 Million
+45.08%
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
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About CItech Co Ltd

KO:004920 Korea Information Technology Services
Market Cap
$31.89 Million
₩47.06 Billion KRW
Market Cap Rank
#23507 Global
#1578 in Korea
Share Price
₩940.00
Change (1 day)
-0.11%
52-Week Range
₩932.00 - ₩1446.00
All Time High
₩4139.99
About

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