Posco ICT Company Ltd (022100) - Total Liabilities

Latest as of September 2023: ₩327.74 Billion KRW ≈ $222.10 Million USD

Based on the latest financial reports, Posco ICT Company Ltd (022100) has total liabilities worth ₩327.74 Billion KRW (≈ $222.10 Million USD) as of September 2023. 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 022100 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Posco ICT Company Ltd - Total Liabilities Trend (2009–2022)

This chart illustrates how Posco ICT Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See 022100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Posco ICT Company Ltd Competitors by Total Liabilities

The table below lists competitors of Posco ICT Company Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Vietjet Aviation JSC VN:VJC	Vietnam	₫114.61 Trillion
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥25.69 Billion
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	China	CN¥1.61 Billion
Dialog Group Bhd KLSE:7277	Malaysia	RM3.26 Billion
Piramal Pharma Limited NSE:PPLPHARMA	India	Rs98.02 Billion
Brederode LSE:0QWB	UK	€680.00K
Par Pacific Holdings Inc NYSE:PARR	USA	$2.66 Billion
IIFL Finance Limited NSE:IIFL	India	Rs661.90 Billion

Liability Composition Analysis (2009–2022)

This chart breaks down Posco ICT Company Ltd'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 Posco ICT Company Ltd (022100) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Posco ICT Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Posco ICT Company Ltd (2009–2022)

The table below shows the annual total liabilities of Posco ICT Company Ltd from 2009 to 2022.

Year	Total Liabilities	Change
2022-12-31	₩439.42 Billion ≈ $297.79 Million	+51.83%
2021-12-31	₩289.42 Billion ≈ $196.14 Million	-8.35%
2020-12-31	₩315.78 Billion ≈ $214.00 Million	+1.79%
2019-12-31	₩310.24 Billion ≈ $210.24 Million	+14.22%
2018-12-31	₩271.61 Billion ≈ $184.07 Million	+10.13%
2017-12-31	₩246.63 Billion ≈ $167.14 Million	-14.36%
2016-12-31	₩287.97 Billion ≈ $195.15 Million	-19.70%
2015-12-31	₩358.64 Billion ≈ $243.04 Million	-17.82%
2014-12-31	₩436.41 Billion ≈ $295.75 Million	-7.93%
2013-12-31	₩473.99 Billion ≈ $321.21 Million	-28.05%
2012-12-31	₩658.75 Billion ≈ $446.43 Million	+42.50%
2011-12-31	₩462.29 Billion ≈ $313.29 Million	+21.82%
2010-12-31	₩379.48 Billion ≈ $257.17 Million	+65.33%
2009-12-31	₩229.53 Billion ≈ $155.55 Million	--

About Posco ICT Company Ltd

KQ:022100 Korea

Market Cap

$2.80 Billion

₩4.14 Trillion KRW

Market Cap Rank

#5035 Global

#109 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20800.00 - ₩29750.00

All Time High

₩73921.70