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 Comtec Sys (031820) cash flow conversion to assess how effectively this company generates cash.
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. Check 031820 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Comtec Sys Competitors by Total Liabilities
The table below lists competitors of Comtec Sys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL6.25 Billion |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM12.51 Million |
|
INFAC Corporation
KO:023810
|
Korea | ₩418.25 Billion |
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
Taiwan | NT$5.34 Billion |
|
Permianville Royalty Trust
NYSE:PVL
|
USA | $0.00 |
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 market value of Comtec Sys.
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