KTIS Corporation (058860) - Total Liabilities
Based on the latest financial reports, KTIS Corporation (058860) has total liabilities worth ₩210.45 Billion KRW (≈ $142.62 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 058860 long-term investment intensity to see how much of total assets are deployed in long-term investments.
KTIS Corporation - Total Liabilities Trend (2009–2025)
This chart illustrates how KTIS Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of KTIS Corporation.
KTIS Corporation Competitors by Total Liabilities
The table below lists competitors of KTIS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.28 Billion |
|
H2APEX Group SCA
XETRA:H2A
|
Germany | €77.00 Million |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr53.20 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩110.22 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down KTIS 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 058860 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 KTIS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KTIS Corporation (2009–2025)
The table below shows the annual total liabilities of KTIS Corporation from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩211.34 Billion ≈ $143.22 Million |
-19.28% |
| 2024-12-31 | ₩261.83 Billion ≈ $177.44 Million |
+7.52% |
| 2023-12-31 | ₩243.52 Billion ≈ $165.03 Million |
+22.25% |
| 2022-12-31 | ₩199.20 Billion ≈ $135.00 Million |
+12.15% |
| 2021-12-31 | ₩177.62 Billion ≈ $120.37 Million |
+39.97% |
| 2020-12-31 | ₩126.89 Billion ≈ $85.99 Million |
-11.60% |
| 2019-12-31 | ₩143.55 Billion ≈ $97.28 Million |
+108.06% |
| 2018-12-31 | ₩69.00 Billion ≈ $46.76 Million |
+10.27% |
| 2017-12-31 | ₩62.57 Billion ≈ $42.40 Million |
-2.39% |
| 2016-12-31 | ₩64.10 Billion ≈ $43.44 Million |
+20.57% |
| 2012-12-31 | ₩53.17 Billion ≈ $36.03 Million |
+1.27% |
| 2011-12-31 | ₩52.50 Billion ≈ $35.58 Million |
+14.16% |
| 2009-12-31 | ₩45.99 Billion ≈ $31.17 Million |
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About KTIS Corporation
KTIS Corporation engages in the customer service business in South Korea. The company offers general and professional consultation services related to fixed products and solutions; and customer contact services, including call center operation, consulting, facility leasing, construction and AP development support, talent dispatching and education, and contact/outsourcing services, as well as numb… Read more