I Controls Inc (039570) - Total Liabilities

Latest as of September 2025: ₩164.65 Billion KRW ≈ $111.58 Million USD

Based on the latest financial reports, I Controls Inc (039570) has total liabilities worth ₩164.65 Billion KRW (≈ $111.58 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 039570 cash flow conversion to assess how effectively this company generates cash.

I Controls Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how I Controls Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of I Controls Inc to evaluate the company's liquid asset resilience ratio.

I Controls Inc Competitors by Total Liabilities

The table below lists competitors of I Controls Inc ranked by their total liabilities.

Company Country Total Liabilities
Horizon Copper Corp.
V:HCU
Canada CA$610.65 Million
7C Solarparken AG
XETRA:HRPK
Germany €294.48 Million
Motorcycle Holdings Ltd
AU:MTO
Australia AU$236.97 Million
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
USA $83.96 Million
Reward Wool Industry Corp
TW:1423
Taiwan NT$246.59 Million
Yen Sun Technology
TWO:6275
Taiwan NT$1.96 Billion
Rupa & Company Limited
NSE:RUPA
India Rs4.97 Billion
Hanpin Electron Co Ltd
TW:2488
Taiwan NT$997.79 Million

Liability Composition Analysis (2014–2024)

This chart breaks down I Controls Inc'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 I Controls Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 I Controls Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I Controls Inc (2014–2024)

The table below shows the annual total liabilities of I Controls Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩170.66 Billion
≈ $115.65 Million
+36.73%
2023-12-31 ₩124.81 Billion
≈ $84.58 Million
+2.25%
2022-12-31 ₩122.06 Billion
≈ $82.72 Million
-16.16%
2021-12-31 ₩145.58 Billion
≈ $98.66 Million
+169.17%
2020-12-31 ₩54.09 Billion
≈ $36.65 Million
-21.15%
2019-12-31 ₩68.59 Billion
≈ $46.48 Million
-16.77%
2018-12-31 ₩82.41 Billion
≈ $55.85 Million
+4.11%
2017-12-31 ₩79.16 Billion
≈ $53.64 Million
+23.28%
2016-12-31 ₩64.21 Billion
≈ $43.51 Million
+9.15%
2015-12-31 ₩58.83 Billion
≈ $39.87 Million
-14.79%
2014-12-31 ₩69.03 Billion
≈ $46.78 Million
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About I Controls Inc

KO:039570 Korea Electronic Components
Market Cap
$130.63 Million
₩192.75 Billion KRW
Market Cap Rank
#18156 Global
#897 in Korea
Share Price
₩8390.00
Change (1 day)
-0.12%
52-Week Range
₩7990.00 - ₩9950.00
All Time High
₩20184.95
About

HDC Labs Co., Ltd. engages in the design, manufacture, installation, and maintenance of systems for building control, industrial process control, and information processing in South Korea, Southeast Asia, and the Middle East. The company offers smart home systems, including home control systems, smart LED lighting, connected systems (DC distribution), smart parking systems, and home ventilation. … Read more