Kortek Corporation (052330) - Total Liabilities

Latest as of September 2025: ₩81.00 Billion KRW ≈ $54.89 Million USD

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

KQ:052330 Korea Computer Hardware
Market Cap
$104.69 Million
₩154.48 Billion KRW
Market Cap Rank
#19106 Global
#938 in Korea
Share Price
₩11730.00
Change (1 day)
+1.56%
52-Week Range
₩8510.00 - ₩13730.00
All Time High
₩15277.88
About

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