ktcs corporation (058850) - Total Liabilities

Latest as of March 2026: ₩211.36 Billion KRW ≈ $143.24 Million USD

Based on the latest financial reports, ktcs corporation (058850) has total liabilities worth ₩211.36 Billion KRW (≈ $143.24 Million USD) as of March 2026. 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. Also explore net asset momentum of ktcs corporation to track the company's year-over-year net asset growth rate.

ktcs corporation - Total Liabilities Trend (2013–2025)

This chart illustrates how ktcs corporation's total liabilities have evolved over time, based on quarterly financial data. See 058850 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

ktcs corporation Competitors by Total Liabilities

The table below lists competitors of ktcs corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Nice D&B Co. Ltd KQ:130580	Korea	₩22.48 Billion
DHP Korea Co. Ltd KQ:131030	Korea	₩25.12 Billion
Atari S.A. PA:ALATA	France	€92.30 Million
Big Sunshine Co Ltd TW:1475	Taiwan	NT$750.00 Million
Drb Holding KO:004840	Korea	₩455.52 Billion
General Commercial & Industrial S.A AT:GEBKA	Greece	€8.64 Million
SECURE INC. F:Q58	Germany	€2.33 Billion
A.J. Plast Public Company Limited BK:AJ	Thailand	฿9.44 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see ktcs corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2013–2025)

The table below shows the annual total liabilities of ktcs corporation from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩245.85 Billion ≈ $166.61 Million	+5.91%
2024-12-31	₩232.13 Billion ≈ $157.31 Million	+48.08%
2023-12-31	₩156.76 Billion ≈ $106.23 Million	-30.20%
2022-12-31	₩224.57 Billion ≈ $152.19 Million	-4.10%
2021-12-31	₩234.17 Billion ≈ $158.70 Million	+8.83%
2020-12-31	₩215.17 Billion ≈ $145.82 Million	+0.56%
2019-12-31	₩213.98 Billion ≈ $145.01 Million	+13.48%
2018-12-31	₩188.56 Billion ≈ $127.79 Million	-0.11%
2017-12-31	₩188.76 Billion ≈ $127.92 Million	+13.28%
2016-12-31	₩166.64 Billion ≈ $112.93 Million	-14.26%
2015-12-31	₩194.37 Billion ≈ $131.72 Million	+24.42%
2014-12-31	₩156.21 Billion ≈ $105.86 Million	+172.92%
2013-12-31	₩57.24 Billion ≈ $38.79 Million	--

About ktcs corporation

KO:058850 Korea Specialty Business Services

Market Cap

$56.56 Million

₩83.47 Billion KRW

Market Cap Rank

#21356 Global

#1207 in Korea

Share Price

₩2200.00

Change (1 day)

+1.85%

52-Week Range

₩2115.00 - ₩3110.00

All Time High

₩5460.00