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.
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. See Kortek Corporation (052330) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kortek Corporation Competitors by Total Liabilities
The table below lists competitors of Kortek Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $90.89 Million |
|
Hillevax Inc
NASDAQ:HLVX
|
USA | $27.09 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
Aspen Group Ltd
TA:ASGR
|
Israel | ILA2.68 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp54.08 Million |
|
Tat Gida Sanayi AS
IS:TATGD
|
Turkey | TL4.72 Billion |
|
ÖKOWORLD AG
XETRA:VVV3
|
Germany | €24.57 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