Comtec Sys (031820) - Total Liabilities

Latest as of September 2025: ₩458.83 Billion KRW ≈ $310.94 Million USD

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
--

About Comtec Sys

KO:031820 Korea Communication Equipment
Market Cap
$61.77 Million
₩91.15 Billion KRW
Market Cap Rank
#21062 Global
#1315 in Korea
Share Price
₩753.00
Change (1 day)
+0.00%
52-Week Range
₩517.00 - ₩829.00
All Time High
₩2049.63
About

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