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. Also explore 025770 net assets growth trend to track the company's year-over-year net asset growth rate.

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.

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
The Gold Bond Group Ltd
TA:GOLD
Israel ILA249.93 Million
Old Point Financial Corporation
NASDAQ:OPOF
USA $1.28 Billion
St Augustine Gold and Copper Ltd
TO:SAU
Canada CA$2.51 Million
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
Turkey TL1.88 Billion
DingZing Advanced Materials Inc.
TW:6585
Taiwan NT$1.23 Billion
Kreditbanken A/S
CO:KRE
Denmark Dkr6.44 Billion
Panca Budi Idaman Tbk PT
JK:PBID
Indonesia Rp591.61 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. For the full company profile including market capitalisation, see Korea Information & Communications Co. L market cap and net worth.

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
--

About Korea Information & Communications Co. Ltd

KQ:025770 Korea Business Equipment & Supplies
Market Cap
$214.72 Million
₩316.84 Billion KRW
Market Cap Rank
#16391 Global
#632 in Korea
Share Price
₩9000.00
Change (1 day)
-3.64%
52-Week Range
₩7350.00 - ₩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