Ssangyong Information & Communications Corp Total Liabilities
Ssangyong Information & Communications Corp total liabilities. Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has total liabilities worth ₩203.54 Billion KRW (≈ $137.94 Million USD) as of June 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. Check financial resilience of Ssangyong Information & Communications C to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ssangyong Information & Communications Corp (2011–2025)
Total liabilities of Ssangyong Information & Communications Corp from 2011 to 2025. This chart illustrates how Ssangyong Information & Communications Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 010280 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩183.80 Billion |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$10.65 Million |
|
Scan-D
TWO:6195
|
Taiwan | NT$2.20 Billion |
|
BioRem Inc.
V:BRM
|
Canada | CA$18.06 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €45.64 Million |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Samho Dev
KO:010960
|
Korea | ₩116.05 Billion |
|
Access Bio Inc
KQ:950130
|
Korea | ₩67.08 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see 010280 asset base.
Liquidity & Leverage Metrics
Ssangyong Information & Communications Corp Total Liabilities Ratios Explained
Ssangyong Information & Communications Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2011–2025)
The table below shows the annual total liabilities of Ssangyong Information & Communications Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩220.48 Billion ≈ $149.41 Million |
+14.42% |
| 2024-12-31 | ₩192.68 Billion ≈ $130.58 Million |
+41.62% |
| 2023-12-31 | ₩136.06 Billion ≈ $92.21 Million |
-34.09% |
| 2022-12-31 | ₩206.42 Billion ≈ $139.89 Million |
+126.27% |
| 2021-12-31 | ₩91.23 Billion ≈ $61.82 Million |
+5.80% |
| 2020-12-31 | ₩86.23 Billion ≈ $58.44 Million |
+126.21% |
| 2019-12-31 | ₩38.12 Billion ≈ $25.83 Million |
+9.99% |
| 2018-12-31 | ₩34.66 Billion ≈ $23.49 Million |
-29.22% |
| 2017-12-31 | ₩48.96 Billion ≈ $33.18 Million |
-34.76% |
| 2016-12-31 | ₩75.05 Billion ≈ $50.86 Million |
+3.57% |
| 2015-12-31 | ₩72.46 Billion ≈ $49.11 Million |
+23.52% |
| 2014-12-31 | ₩58.67 Billion ≈ $39.76 Million |
-11.39% |
| 2013-12-31 | ₩66.21 Billion ≈ $44.87 Million |
-17.40% |
| 2012-12-31 | ₩80.16 Billion ≈ $54.32 Million |
+27.00% |
| 2011-12-31 | ₩63.12 Billion ≈ $42.77 Million |
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About 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