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. 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

KO:058860 Korea Telecom Services
Market Cap
$52.19 Million
₩77.01 Billion KRW
Market Cap Rank
#21839 Global
#1314 in Korea
Share Price
₩2515.00
Change (1 day)
-0.59%
52-Week Range
₩2400.00 - ₩3160.00
All Time High
₩4735.00
About

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