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. Explore how efficiently does Posco ICT Company Ltd generate cash to assess how effectively this company generates cash.

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. Check 022100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	China	CN¥82.56 Billion
Axcelis Technologies Inc NASDAQ:ACLS	USA	$331.80 Million
Vista Energy S.A.B. de C.V. BA:VIST	Argentina	AR$1.40 Billion
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	China	CN¥304.00 Million
TIME Dotcom Bhd KLSE:5031	Malaysia	RM1.13 Billion
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	China	CN¥2.71 Billion
Olin Corporation NYSE:OLN	USA	$5.40 Billion
Shareate Tools Ltd SHG:688257	China	CN¥2.15 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 market cap and net worth.

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

#5144 Global

#123 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20250.00 - ₩29750.00

All Time High

₩73921.70