Ssangyong Information & Communications Corp (010280) - Total Liabilities
Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has total liabilities worth ₩247.88 Billion KRW (≈ $167.98 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. Also explore 010280 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See 010280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.05 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$1.45 Billion |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs13.44 Billion |
|
Kaltura Inc
NASDAQ:KLTR
|
USA | $155.12 Million |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩912.27 Billion |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥89.85 Million |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Bookook Sec
KO:001270
|
Korea | ₩6.38 Trillion |
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. For the full company profile including market capitalisation, see 010280 market cap.
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 ≈ $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