ktcs corporation
ktcs corporation operates as a customer service platform company in South Korea and internationally. The company provides AICC-based total contact services for outsourcing customer centers of external organizations and companies; AI scenario authoring services, such as knowledge data analysis and scenario design, and scenario writing and review; and HiQri, a contact center all-in-one solution whi… Read more
ktcs corporation (058850) - Total Liabilities
Latest total liabilities as of September 2025: ₩242.54 Billion KRW
Based on the latest financial reports, ktcs corporation (058850) has total liabilities worth ₩242.54 Billion KRW 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.
ktcs corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how ktcs corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ktcs corporation Competitors by Total Liabilities
The table below lists competitors of ktcs corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Outcrop Gold Corp
OTCQX:OCGSF
|
USA | $1.56 Million |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
Germany | €8.34 Billion |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
USA | $4.03 Million |
|
Citra Borneo Utama
JK:CBUT
|
Indonesia | Rp2.80 Trillion |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.07 Billion |
|
Ckd Bio
KO:063160
|
Korea | ₩166.55 Billion |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
USA | $50.52 Million |
|
Central Proteina Prima Tbk
JK:CPRO
|
Indonesia | Rp3.10 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down ktcs corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 ktcs corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ktcs corporation (2013–2024)
The table below shows the annual total liabilities of ktcs corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩232.13 Billion | +48.08% |
| 2023-12-31 | ₩156.76 Billion | -30.20% |
| 2022-12-31 | ₩224.57 Billion | -4.10% |
| 2021-12-31 | ₩234.17 Billion | +8.83% |
| 2020-12-31 | ₩215.17 Billion | +0.56% |
| 2019-12-31 | ₩213.98 Billion | +13.48% |
| 2018-12-31 | ₩188.56 Billion | -0.11% |
| 2017-12-31 | ₩188.76 Billion | +13.28% |
| 2016-12-31 | ₩166.64 Billion | -14.26% |
| 2015-12-31 | ₩194.37 Billion | +24.42% |
| 2014-12-31 | ₩156.21 Billion | +172.92% |
| 2013-12-31 | ₩57.24 Billion | -- |