CItech Co Ltd (004920) - Total Liabilities
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. Explore investment intensity of CItech Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CItech Co Ltd total assets.
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 |
|---|---|---|
|
Singsongholdin
KO:006880
|
Korea | ₩165.62 Billion |
|
Terramin Australia Ltd
AU:TZN
|
Australia | AU$60.11 Million |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
Germany | €248.90 Million |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
USA | $15.94 Million |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
|
CL Educate Limited
NSE:CLEDUCATE
|
India | Rs7.17 Billion |
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. See CItech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
About 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