ktcs corporation Total Liabilities
ktcs corporation total liabilities. 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. Check ktcs corporation (058850) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ktcs corporation (2013–2025)
Total liabilities of ktcs corporation from 2013 to 2025. This chart illustrates how ktcs corporation's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ktcs corporation to see how much of total assets are deployed in long-term investments.
ktcs corporation Competitors by Total Liabilities
The table below lists competitors of ktcs corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €10.05 Million |
|
Pirate Gold Corp.
V:YARR
|
Canada | CA$4.60 Million |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
Turkey | TL11.92 Billion |
|
Muda Holdings Bhd
KLSE:3883
|
Malaysia | RM1.06 Billion |
|
Aeon Motor Co Ltd
TWO:1599
|
Taiwan | NT$926.75 Million |
|
DIC India Limited
NSE:DICIND
|
India | Rs2.92 Billion |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs-293.85 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
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 complete balance sheet picture, see 058850 total asset value.
Liquidity & Leverage Metrics
ktcs corporation Total Liabilities Ratios Explained
ktcs corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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