KTIS Corporation (058860) - Total Liabilities

Latest as of March 2026: ₩210.45 Billion KRW ≈ $142.62 Million USD

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. Also explore 058860 net asset momentum to track the company's year-over-year net asset growth rate.

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. See KTIS Corporation (058860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

KTIS Corporation Competitors by Total Liabilities

The table below lists competitors of KTIS Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Burberry Group PLC LSE:BRBY	UK	GBX2.15 Billion
Lesico Ltd TA:LSCO	Israel	ILA507.38 Million
Reliance Securities Tbk JK:RELI	Indonesia	Rp201.29 Billion
Essen Tech Co. Ltd KQ:043340	Korea	₩41.27 Billion
PT Ingria Pratama Capitalindo Tbk JK:GRIA	Indonesia	Rp70.43 Billion
Star Media Group Bhd KLSE:6084	Malaysia	RM53.44 Million
Centrepoint Alliance Ltd AU:CAF	Australia	AU$24.86 Million
Franklin Street Properties Corp NYSE MKT:FSP	USA	$285.37 Million

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. For the full company profile including market capitalisation, see 058860 market cap.

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	--

About KTIS Corporation

KO:058860 Korea Telecom Services

Market Cap

$51.88 Million

₩76.55 Billion KRW

Market Cap Rank

#21679 Global

#1268 in Korea

Share Price

₩2500.00

Change (1 day)

+1.01%

52-Week Range

₩2400.00 - ₩3160.00

All Time High

₩4735.00