Korea Information & Communications Co. Ltd (025770) - Total Liabilities

Latest as of September 2025: ₩287.10 Billion KRW ≈ $194.56 Million USD

Based on the latest financial reports, Korea Information & Communications Co. Ltd (025770) has total liabilities worth ₩287.10 Billion KRW (≈ $194.56 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. Explore Korea Information & Communications Co. L (025770) investment intensity to see how much of total assets are deployed in long-term investments.

Korea Information & Communications Co. Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Korea Information & Communications Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 025770 asset base.

Korea Information & Communications Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Korea Information & Communications Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Landmark Bancorp Inc
NASDAQ:LARK
USA $1.44 Billion
Gyldendal A/S
CO:GYLD-A
Denmark Dkr447.02 Million
Skue Sparebank
OL:SKUE
Norway Nkr23.76 Billion
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
USA $5.08 Million
Atrys Health SL
MC:ATRY
Spain €342.08 Million
Taiwan Kong King Co Ltd
TWO:3093
Taiwan NT$701.52 Million
Acrow Ltd
AU:ACF
Australia AU$280.19 Million
Namhae Chemical
KO:025860
Korea ₩276.43 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Korea Information & Communications Co. 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. See debt-free asset ratio of Korea Information & Communications Co. L to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Korea Information & Communications Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Information & Communications Co. Ltd (2001–2024)

The table below shows the annual total liabilities of Korea Information & Communications Co. Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩156.41 Billion
≈ $106.00 Million
-8.82%
2023-12-31 ₩171.55 Billion
≈ $116.25 Million
+9.92%
2022-12-31 ₩156.06 Billion
≈ $105.76 Million
-13.75%
2021-12-31 ₩180.94 Billion
≈ $122.62 Million
+52.01%
2020-12-31 ₩119.04 Billion
≈ $80.67 Million
-21.38%
2019-12-31 ₩151.40 Billion
≈ $102.60 Million
+45.45%
2018-12-31 ₩104.09 Billion
≈ $70.54 Million
+6.75%
2017-12-31 ₩97.51 Billion
≈ $66.08 Million
+7.66%
2016-12-31 ₩90.58 Billion
≈ $61.38 Million
+2.39%
2015-12-31 ₩88.46 Billion
≈ $59.95 Million
+11.29%
2014-12-31 ₩79.49 Billion
≈ $53.87 Million
+13.02%
2013-12-31 ₩70.33 Billion
≈ $47.66 Million
+10.39%
2012-12-31 ₩63.71 Billion
≈ $43.18 Million
+8.43%
2011-12-31 ₩58.76 Billion
≈ $39.82 Million
+8.38%
2010-12-31 ₩54.22 Billion
≈ $36.74 Million
-38.41%
2008-12-31 ₩88.03 Billion
≈ $59.66 Million
+8.01%
2007-12-31 ₩81.50 Billion
≈ $55.23 Million
+4.91%
2006-12-31 ₩77.69 Billion
≈ $52.65 Million
+2.55%
2005-12-31 ₩75.76 Billion
≈ $51.34 Million
-30.81%
2004-12-31 ₩109.49 Billion
≈ $74.20 Million
-25.14%
2003-12-31 ₩146.26 Billion
≈ $99.12 Million
-13.06%
2002-12-31 ₩168.24 Billion
≈ $114.01 Million
-5.13%
2001-12-31 ₩177.34 Billion
≈ $120.18 Million
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About Korea Information & Communications Co. Ltd

KQ:025770 Korea Business Equipment & Supplies
Market Cap
$197.54 Million
₩291.50 Billion KRW
Market Cap Rank
#16685 Global
#630 in Korea
Share Price
₩8280.00
Change (1 day)
+0.49%
52-Week Range
₩7120.00 - ₩15910.00
All Time High
₩17900.00
About

Korea Information & Communications Co., Ltd. provides credit card payment services in Korea. The company offers EasyCheck payment terminals comprising countertops and wireless payment terminals, sign pads, and dongles, as well as LTE modems, communication modems, Bluetooth printers, and compact sized wireless AP; EasyPOS, a customized POS software solution for restaurants, retail facilities, deli… Read more