INTEKPLUS Co. Ltd (064290) - Total Liabilities

Latest as of September 2025: ₩85.45 Billion KRW ≈ $57.91 Million USD

Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has total liabilities worth ₩85.45 Billion KRW (≈ $57.91 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 cash efficiency ratio of INTEKPLUS Co. Ltd to assess how effectively this company generates cash.

INTEKPLUS Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how INTEKPLUS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 064290 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Tunas Baru Lampung Tbk JK:TBLA	Indonesia	Rp20.62 Trillion
Coherus BioSciences Inc NASDAQ:CHRS	USA	$197.33 Million
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	Spain	€226.17 Million
Sagar Cements Limited NSE:SAGCEM	India	Rs26.38 Billion
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	USA	$143.70 Million
Kangstem Biotech Co. Ltd KQ:217730	Korea	₩11.60 Billion
Invalda INVL AB STU:WTK	Germany	€23.41 Million
Aekyung Industrial Co Ltd KO:018250	Korea	₩82.54 Billion

Liability Composition Analysis (2011–2024)

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 market cap of INTEKPLUS Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	2.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2011–2024)

The table below shows the annual total liabilities of INTEKPLUS Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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

$254.69 Million

₩375.83 Billion KRW

Market Cap Rank

#15618 Global

#602 in Korea

Share Price

₩30800.00

Change (1 day)

+1.99%

52-Week Range

₩8270.00 - ₩31450.00

All Time High

₩46033.08