ktcs corporation (058850) - Total Liabilities

Latest as of September 2025: ₩242.54 Billion KRW ≈ $164.37 Million USD

Based on the latest financial reports, ktcs corporation (058850) has total liabilities worth ₩242.54 Billion KRW (≈ $164.37 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 cash flow conversion of ktcs corporation to assess how effectively this company generates cash.

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. Check ktcs corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ktcs corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Exagen Inc NASDAQ:XGN	USA	$44.69 Million
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	Turkey	TL2.10 Billion
Dongnam Chem KO:023450	Korea	₩50.03 Billion
Wentel Engineering Holdings Berhad KLSE:0298	Malaysia	RM18.14 Million
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	USA	$282.19 Million
China Fineblanking Technology Co Ltd TWO:1586	Taiwan	NT$1.87 Billion
West Vault Mining V:WVM	Canada	CA$14.01 Million
Adicet Bio Inc NASDAQ:ACET	USA	$33.15 Million

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. For the full company profile including market capitalisation, see how much is ktcs corporation worth.

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 ≈ $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

$69.29 Million

₩102.24 Billion KRW

Market Cap Rank

#20601 Global

#1229 in Korea

Share Price

₩2695.00

Change (1 day)

-0.19%

52-Week Range

₩2505.00 - ₩3110.00

All Time High

₩5460.00