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. Explore how much of ktcs corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ktcs corporation (058850) total assets.

ktcs corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Y/KNOT S.A. AT:YKNOT	Greece	€29.83 Million
Sunview Group Bhd KLSE:0262	Malaysia	RM351.45 Million
AB Science S.A PA:AB	France	€34.34 Million
High Roller Technologies, Inc. NYSE MKT:ROLR	USA	$9.46 Million
Aplex Technology TWO:6570	Taiwan	NT$643.17 Million
Pollux Properti Indonesia Tbk PT JK:POLL	Indonesia	Rp605.94 Billion
Star Media Group Bhd KLSE:6084	Malaysia	RM53.44 Million
CUE Energy Resources Ltd AU:CUE	Australia	AU$66.83 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. See 058850 equity financing ratio to measure how much of total assets are equity-financed.

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

$54.63 Million

₩80.62 Billion KRW

Market Cap Rank

#21659 Global

#1290 in Korea

Share Price

₩2125.00

Change (1 day)

+0.47%

52-Week Range

₩2115.00 - ₩3110.00

All Time High

₩5460.00