INTEKPLUS Co. Ltd Total Liabilities

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

INTEKPLUS Co. Ltd total liabilities. 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. Check INTEKPLUS Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of INTEKPLUS Co. Ltd (2011–2025)

Total liabilities of INTEKPLUS Co. Ltd from 2011 to 2025. This chart illustrates how INTEKPLUS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore INTEKPLUS Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Salmones Camanchaca S.A SN:SALMOCAM	Chile	CL$234.84 Million
Hey-Song Corp TW:1234	Taiwan	NT$5.51 Billion
Dongwon System KO:014820	Korea	₩701.13 Billion
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	China	CN¥647.57 Million
Aspen Aerogels Inc NYSE:ASPN	USA	$200.47 Million
High Liner Foods Incorporated TO:HLF	Canada	CA$583.12 Million
Mahindra Holidays & Resorts India Limited NSE:MHRIL	India	Rs102.45 Billion
Usun Technology Co Ltd TWO:3498	Taiwan	NT$2.42 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. For the complete balance sheet picture, see INTEKPLUS Co. Ltd balance sheet assets.

Liquidity & Leverage Metrics

INTEKPLUS Co. Ltd Total Liabilities Ratios Explained

INTEKPLUS Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$407.58 Million

₩601.43 Billion KRW

Market Cap Rank

#12945 Global

#368 in Korea

Share Price

₩48100.00

Change (1 day)

-11.58%

52-Week Range

₩11110.00 - ₩63700.00

All Time High

₩63700.00