Posco ICT Company Ltd Total Liabilities
Posco ICT Company Ltd total liabilities. 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. Check Posco ICT Company Ltd (022100) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Posco ICT Company Ltd (2009–2022)
Total liabilities of Posco ICT Company Ltd from 2009 to 2022. This chart illustrates how Posco ICT Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 022100 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BBVA Banco Frances SA
BA:BBAR
|
Argentina | AR$21.87 Trillion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM2.41 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.59 Billion |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
India | Rs-181.23 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.85 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥17.66 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 complete balance sheet picture, see Posco ICT Company Ltd (022100) total assets.
Liquidity & Leverage Metrics
Posco ICT Company Ltd Total Liabilities Ratios Explained
Posco ICT Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Posco ICT Company Ltd
Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services. The company also provides PosFrame, a smart platform that collects structured and u… Read more