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. 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

KQ:052330 Korea Computer Hardware
Market Cap
$105.04 Million
₩155.00 Billion KRW
Market Cap Rank
#18996 Global
#1008 in Korea
Share Price
₩11770.00
Change (1 day)
+1.47%
52-Week Range
₩8510.00 - ₩11770.00
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