INTEKPLUS Co. Ltd (064290) - Total Liabilities

Latest as of March 2026: ₩68.14 Billion KRW ≈ $46.18 Million USD

Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has total liabilities worth ₩68.14 Billion KRW (≈ $46.18 Million USD) as of March 2026. 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. Also explore INTEKPLUS Co. Ltd (064290) net asset momentum to track the company's year-over-year net asset growth rate.

INTEKPLUS Co. Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how INTEKPLUS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 064290 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

INTEKPLUS Co. Ltd Competitors by Total Liabilities

The table below lists competitors of INTEKPLUS Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
TrueCar Inc NASDAQ:TRUE	USA	$34.51 Million
Somany Ceramics Limited NSE:SOMANYCERA	India	Rs10.41 Billion
Link Net Tbk JK:LINK	Indonesia	Rp9.69 Trillion
Comstock Mining Inc NYSE MKT:LODE	USA	$58.38 Million
Kumho Ind KO:002990	Korea	₩1.26 Trillion
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	Brazil	R$1.17 Billion
Stellus Capital Investment NYSE:SCM	USA	$638.28 Million

Liability Composition Analysis (2011–2025)

This chart breaks down INTEKPLUS 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 INTEKPLUS Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 INTEKPLUS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INTEKPLUS Co. Ltd (2011–2025)

The table below shows the annual total liabilities of INTEKPLUS Co. Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩72.86 Billion ≈ $49.38 Million	-7.26%
2024-12-31	₩78.56 Billion ≈ $53.24 Million	+3.36%
2023-12-31	₩76.01 Billion ≈ $51.51 Million	+55.03%
2022-12-31	₩49.03 Billion ≈ $33.23 Million	-13.30%
2021-12-31	₩56.55 Billion ≈ $38.33 Million	+157.63%
2020-12-31	₩21.95 Billion ≈ $14.88 Million	+7.51%
2019-12-31	₩20.42 Billion ≈ $13.84 Million	+47.06%
2018-12-31	₩13.88 Billion ≈ $9.41 Million	+1.84%
2017-12-31	₩13.63 Billion ≈ $9.24 Million	+36.49%
2016-12-31	₩9.99 Billion ≈ $6.77 Million	-51.12%
2012-12-31	₩20.44 Billion ≈ $13.85 Million	+54.52%
2011-12-31	₩13.22 Billion ≈ $8.96 Million	--

About INTEKPLUS Co. Ltd

KQ:064290 Korea Semiconductor Equipment & Materials

Market Cap

$225.34 Million

₩332.51 Billion KRW

Market Cap Rank

#16066 Global

#547 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩8750.00 - ₩51800.00

All Time High

₩51800.00