INTEKPLUS Co. Ltd (064290) - Total Liabilities

Latest as of June 2026: ₩78.17 Billion KRW ≈ $52.98 Million USD

Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has total liabilities worth ₩78.17 Billion KRW (≈ $52.98 Million USD) as of June 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. Explore INTEKPLUS Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 064290 asset base.

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
Satrec Initiative Co. Ltd KQ:099320	Korea	₩136.20 Billion
Santana Minerals Ltd AU:SMI	Australia	AU$5.18 Million
Hanyang ENG Co. Ltd KQ:045100	Korea	₩287.67 Billion
Duni AB ST:DUNI	Sweden	Skr4.57 Billion
PowerFleet, Inc. NASDAQ:AIOT	USA	$479.87 Million
General Oceans ASA OL:GENO	Norway	Nkr474.18 Million
Lanpec Technologies Ltd SHG:601798	China	CN¥1.16 Billion
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion

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. See 064290 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	1.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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

$386.59 Million

₩570.45 Billion KRW

Market Cap Rank

#13693 Global

#411 in Korea

Share Price

₩46750.00

Change (1 day)

-3.11%

52-Week Range

₩11110.00 - ₩51800.00

All Time High

₩51800.00