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. Explore investment intensity of Comtec Sys to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Comtec Sys (031820) total assets.
Comtec Sys Competitors by Total Liabilities
The table below lists competitors of Comtec Sys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥1.47 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥94.31 Million |
|
Global Dominion Access S.A
MC:DOM
|
Spain | €1.36 Billion |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥1.16 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
|
Spire Global Inc
NYSE:SPIR
|
USA | $91.65 Billion |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
AB Sagax (publ)
ST:SAGA-A
|
Sweden | Skr45.26 Billion |
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. See 031820 net asset quality index to measure how much of total assets are equity-financed.
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