INITECH Co. Ltd (053350) - Total Liabilities
Based on the latest financial reports, INITECH Co. Ltd (053350) has total liabilities worth ₩7.10 Billion KRW (≈ $4.81 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 INITECH Co. Ltd (053350) cash conversion ratio to assess how effectively this company generates cash.
INITECH Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how INITECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 053350 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
INITECH Co. Ltd Competitors by Total Liabilities
The table below lists competitors of INITECH Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BG Staffing Inc
NYSE:BGSF
|
USA | $32.89 Million |
|
Zhong An Group Limited
F:35Z
|
Germany | €18.61 Billion |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM49.34 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩219.50 Billion |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down INITECH 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 053350 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 38.70 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 INITECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INITECH Co. Ltd (2007–2024)
The table below shows the annual total liabilities of INITECH Co. Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.32 Billion ≈ $4.96 Million |
+0.82% |
| 2023-12-31 | ₩7.26 Billion ≈ $4.92 Million |
+16.00% |
| 2022-12-31 | ₩6.26 Billion ≈ $4.24 Million |
-66.15% |
| 2021-12-31 | ₩18.50 Billion ≈ $12.53 Million |
-86.76% |
| 2020-12-31 | ₩139.67 Billion ≈ $94.65 Million |
-3.07% |
| 2019-12-31 | ₩144.09 Billion ≈ $97.65 Million |
+34.74% |
| 2018-12-31 | ₩106.94 Billion ≈ $72.47 Million |
-0.97% |
| 2017-12-31 | ₩107.99 Billion ≈ $73.19 Million |
-13.19% |
| 2016-12-31 | ₩124.41 Billion ≈ $84.31 Million |
+19.89% |
| 2015-12-31 | ₩103.76 Billion ≈ $70.32 Million |
+59.67% |
| 2014-12-31 | ₩64.99 Billion ≈ $44.04 Million |
-37.82% |
| 2013-12-31 | ₩104.52 Billion ≈ $70.83 Million |
-8.16% |
| 2012-12-31 | ₩113.80 Billion ≈ $77.12 Million |
+49.99% |
| 2011-12-31 | ₩75.87 Billion ≈ $51.42 Million |
+29.55% |
| 2010-12-31 | ₩58.57 Billion ≈ $39.69 Million |
+327.75% |
| 2007-12-31 | ₩13.69 Billion ≈ $9.28 Million |
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About INITECH Co. Ltd
INITECH Co., Ltd., an IT financial and security company, provides information security solutions in South Korea. The company develops e-banking systems, such as service planning and consulting, development, control and monitoring, and maintenance; offers e-banking solutions, including internet and smart banking; operates data centers that provide various supplementary services for enterprises; an… Read more