Korea Information & Communications Co. Ltd (025770) - 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. Also explore Korea Information & Communications Co. L equity growth rate 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. See Korea Information & Communications Co. L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA262.81 Million |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$3.44 Billion |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
USA | $15.21 Million |
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 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 025770 market cap overview.
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
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