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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

KTIS Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gapwaves AB Series B ST:GAPW-B	Sweden	Skr46.48 Million
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	USA	$10.55 Million
TSI Co. Ltd. KQ:277880	Korea	₩193.61 Billion
META WOLF AG INH O.N. F:WOLF	Germany	€39.38 Million
Patria Latin American Opportunity NASDAQ:PLAO	USA	$32.94 Million
TLGY Acquisition Corp NASDAQ:TLGY	USA	$11.86 Million
DANIEL THWAITES LS-25 F:7KW	Germany	€108.20 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 company net worth.

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

$53.85 Million

₩79.46 Billion KRW

Market Cap Rank

#21685 Global

#1286 in Korea

Share Price

₩2595.00

Change (1 day)

-2.08%

52-Week Range

₩2520.00 - ₩3160.00

All Time High

₩4735.00