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. 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
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About CItech Co Ltd

KO:004920 Korea Information Technology Services
Market Cap
$32.07 Million
₩47.33 Billion KRW
Market Cap Rank
#23629 Global
#1619 in Korea
Share Price
₩907.00
Change (1 day)
-0.44%
52-Week Range
₩906.00 - ₩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