Korea Information & Communications Co. Ltd Total Liabilities

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

Korea Information & Communications Co. Ltd total liabilities. 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. Check Korea Information & Communications Co. L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Korea Information & Communications Co. Ltd from 2001 to 2024. This chart illustrates how Korea Information & Communications Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 025770 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
USA $5.29 Million
NETFONDS AG VNA O.N.
F:NF4
Germany €83.24 Million
Stars Microelectronics (Thailand) PCL
BK:SMT
Thailand ฿676.62 Million
Profile Systems & Software SA
AT:PROF
Greece €47.57 Million
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
USA $8.15 Million
Hyundai Corp
KO:011760
Korea ₩2.04 Trillion
Firich Enterprises Co Ltd
TWO:8076
Taiwan NT$2.31 Billion
Dynamix Corp
NASDAQ:DYNC
USA $8.12 Million

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. For the complete balance sheet picture, see 025770 asset base.

Liquidity & Leverage Metrics

Korea Information & Communications Co. Ltd Total Liabilities Ratios Explained

Korea Information & Communications Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$182.51 Million
₩269.32 Billion KRW
Market Cap Rank
#16688 Global
#621 in Korea
Share Price
₩7650.00
Change (1 day)
-0.78%
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