KTIS Corporation (058860) - Total Liabilities

Latest as of September 2025: ₩227.02 Billion KRW ≈ $153.85 Million USD

Based on the latest financial reports, KTIS Corporation (058860) has total liabilities worth ₩227.02 Billion KRW (≈ $153.85 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 efficiency ratio of KTIS Corporation to assess how effectively this company generates cash.

KTIS Corporation - Total Liabilities Trend (2009–2024)

This chart illustrates how KTIS Corporation's total liabilities have evolved over time, based on quarterly financial data. Check KTIS Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

KTIS Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bali Bintang Sejahtera Tbk PT JK:BOLA	Indonesia	Rp129.33 Billion
Yoong Onn Corporation Bhd KLSE:5159	Malaysia	RM65.66 Million
BP Plastics Holding Bhd KLSE:5100	Malaysia	RM48.28 Million
Ta Yih Industrial Co Ltd TW:1521	Taiwan	NT$1.11 Billion
Jati Tinggi Group Berhad KLSE:0292	Malaysia	RM71.08 Million
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.09 Billion
The Intergroup Corporation NASDAQ:INTG	USA	$215.68 Million
DANIEL THWAITES LS-25 F:7KW	Germany	€108.20 Million

Liability Composition Analysis (2009–2024)

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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2009–2024)

The table below shows the annual total liabilities of KTIS Corporation from 2009 to 2024.

Year	Total Liabilities	Change
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

$59.66 Million

₩88.03 Billion KRW

Market Cap Rank

#21209 Global

#1334 in Korea

Share Price

₩2875.00

Change (1 day)

+0.00%

52-Week Range

₩2620.00 - ₩3160.00

All Time High

₩4735.00