Comtec Sys (031820) - Total Liabilities
Based on the latest financial reports, Comtec Sys (031820) has total liabilities worth ₩458.83 Billion KRW (≈ $310.94 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. Also explore 031820 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Comtec Sys - Total Liabilities Trend (2007–2024)
This chart illustrates how Comtec Sys's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Comtec Sys to measure how efficiently the company converts operating cash flow to free cash.
Comtec Sys Competitors by Total Liabilities
The table below lists competitors of Comtec Sys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥448.63 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$6.45 Billion |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
China | CN¥170.01 Million |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Vinh Hoan Corp
VN:VHC
|
Vietnam | ₫3.43 Trillion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥827.12 Million |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$345.31 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Comtec Sys'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 Comtec Sys stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Comtec Sys's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comtec Sys (2007–2024)
The table below shows the annual total liabilities of Comtec Sys from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩384.69 Billion ≈ $260.70 Million |
+20.82% |
| 2023-12-31 | ₩318.41 Billion ≈ $215.78 Million |
-11.19% |
| 2022-12-31 | ₩358.53 Billion ≈ $242.97 Million |
+97.44% |
| 2021-12-31 | ₩181.59 Billion ≈ $123.06 Million |
+110.90% |
| 2020-12-31 | ₩86.10 Billion ≈ $58.35 Million |
+29.26% |
| 2019-12-31 | ₩66.61 Billion ≈ $45.14 Million |
+82.24% |
| 2018-12-31 | ₩36.55 Billion ≈ $24.77 Million |
-24.37% |
| 2017-12-31 | ₩48.33 Billion ≈ $32.75 Million |
-33.95% |
| 2016-12-31 | ₩73.17 Billion ≈ $49.59 Million |
+36.06% |
| 2015-12-31 | ₩53.78 Billion ≈ $36.45 Million |
-18.31% |
| 2014-12-31 | ₩65.83 Billion ≈ $44.61 Million |
+2.79% |
| 2013-12-31 | ₩64.04 Billion ≈ $43.40 Million |
-0.83% |
| 2012-12-31 | ₩64.58 Billion ≈ $43.77 Million |
-2.71% |
| 2011-12-31 | ₩66.38 Billion ≈ $44.99 Million |
+9.12% |
| 2010-12-31 | ₩60.83 Billion ≈ $41.23 Million |
-7.52% |
| 2009-12-31 | ₩65.78 Billion ≈ $44.58 Million |
+21.87% |
| 2008-12-31 | ₩53.97 Billion ≈ $36.58 Million |
-15.78% |
| 2007-12-31 | ₩64.09 Billion ≈ $43.43 Million |
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About Comtec Sys
Itcencts Co.,Ltd. engages in the sale, installation, and maintenance of data communication equipment in Korea and internationally. It also offers construction, computer system integration advisory, IT consulting, cloud transition, construction consulting, building integrated infrastructure systems, tamper-proof security, and biometric authentication services. The company was formerly known as Com… Read more