Ssangyong Information & Communications Corp
Itcenentec Co.,Ltd. engages in the system integration business in South Korea. The company is also involved in the software development; and IT and cloud consulting activities. It serves public, national defense, IT outsourcing, and sports sectors. The company was formerly known as Ssangyong Information & Communications Corp. and changed its name to Itcenentec Co.,Ltd. in February 2025. Itcenente… Read more
Ssangyong Information & Communications Corp (010280) - Total Liabilities
Latest total liabilities as of September 2025: ₩247.88 Billion KRW
Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has total liabilities worth ₩247.88 Billion KRW 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.
Ssangyong Information & Communications Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Ssangyong Information & Communications Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ssangyong Information & Communications Corp Competitors by Total Liabilities
The table below lists competitors of Ssangyong Information & Communications Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rimbunan Sawit Bhd
KLSE:5113
|
Malaysia | RM390.61 Million |
|
Natural Beauty Bio-Technology Limited
PINK:NBBTF
|
USA | $367.05 Million |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
USA | $4.58 Million |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
Taiwan | NT$1.12 Billion |
|
Long Time Technology Co., Ltd.
TWO:6555
|
Taiwan | NT$623.68 Million |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
USA | $70.44 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Ssangyong Information & Communications Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Ssangyong Information & Communications Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ssangyong Information & Communications Corp (2011–2024)
The table below shows the annual total liabilities of Ssangyong Information & Communications Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩192.68 Billion | +41.62% |
| 2023-12-31 | ₩136.06 Billion | -34.09% |
| 2022-12-31 | ₩206.42 Billion | +126.27% |
| 2021-12-31 | ₩91.23 Billion | +5.80% |
| 2020-12-31 | ₩86.23 Billion | +126.21% |
| 2019-12-31 | ₩38.12 Billion | +9.99% |
| 2018-12-31 | ₩34.66 Billion | -29.22% |
| 2017-12-31 | ₩48.96 Billion | -34.76% |
| 2016-12-31 | ₩75.05 Billion | +3.57% |
| 2015-12-31 | ₩72.46 Billion | +23.52% |
| 2014-12-31 | ₩58.67 Billion | -11.39% |
| 2013-12-31 | ₩66.21 Billion | -17.40% |
| 2012-12-31 | ₩80.16 Billion | +27.00% |
| 2011-12-31 | ₩63.12 Billion | -- |