Kortek Corporation (052330) - Total Liabilities
Based on the latest financial reports, Kortek Corporation (052330) has total liabilities worth ₩81.00 Billion KRW (≈ $54.89 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 how efficiently does Kortek Corporation generate cash to assess how effectively this company generates cash.
Kortek Corporation - Total Liabilities Trend (2008–2024)
This chart illustrates how Kortek Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 052330 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Kortek Corporation Competitors by Total Liabilities
The table below lists competitors of Kortek Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DORO AB
ST:DORO
|
Sweden | Skr432.70 Million |
|
Ilsung Pharm
KO:003120
|
Korea | ₩13.51 Billion |
|
Allcargo Gati Limited
NSE:ACLGATI
|
India | Rs-8.76 Billion |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$2.02 Billion |
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $208.15 Million |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Kortek Corporation'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 052330 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Kortek Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kortek Corporation (2008–2024)
The table below shows the annual total liabilities of Kortek Corporation from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩103.92 Billion ≈ $70.43 Million |
-15.89% |
| 2023-12-31 | ₩123.56 Billion ≈ $83.73 Million |
-18.13% |
| 2022-12-31 | ₩150.92 Billion ≈ $102.28 Million |
+144.80% |
| 2021-12-31 | ₩61.65 Billion ≈ $41.78 Million |
+159.27% |
| 2020-12-31 | ₩23.78 Billion ≈ $16.11 Million |
-32.40% |
| 2019-12-31 | ₩35.18 Billion ≈ $23.84 Million |
-0.91% |
| 2018-12-31 | ₩35.50 Billion ≈ $24.06 Million |
-12.42% |
| 2017-12-31 | ₩40.53 Billion ≈ $27.47 Million |
+23.67% |
| 2016-12-31 | ₩32.78 Billion ≈ $22.21 Million |
+44.88% |
| 2015-12-31 | ₩22.62 Billion ≈ $15.33 Million |
+31.22% |
| 2014-12-31 | ₩17.24 Billion ≈ $11.68 Million |
-19.28% |
| 2012-12-31 | ₩21.36 Billion ≈ $14.48 Million |
-30.00% |
| 2011-12-31 | ₩30.51 Billion ≈ $20.68 Million |
+49.78% |
| 2010-12-31 | ₩20.37 Billion ≈ $13.81 Million |
-7.82% |
| 2009-12-31 | ₩22.10 Billion ≈ $14.98 Million |
-12.42% |
| 2008-12-31 | ₩25.23 Billion ≈ $17.10 Million |
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About Kortek Corporation
Kortek Corporation develops, produces, and sells industrial displays worldwide. The company offers gaming displays; interactive flat panel displays; medical displays, such as ultrasound imaging, clinical review, surgical, and diagnostic displays; digital signage displays; video walls used in control centers, waiting rooms, shopping centers, and other locations; and outdoor displays. It also provi… Read more