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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Tera Light Ltd TA:TRLT	Israel	ILA959.50 Million
Universal Store Holdings Ltd AU:UNI	Australia	AU$145.81 Million
Cub Elecparts Inc TW:2231	Taiwan	NT$6.31 Billion
Qibu Co Ltd SHG:603557	China	CN¥624.41 Million
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	USA	$134.47 Million
Jinhong Fashion Group Co Ltd SHG:603518	China	CN¥1.87 Billion
Wenfeng Great World Chain Development Corp SHG:601010	China	CN¥1.97 Billion
Hangzhou Everfine Photo E Info SHE:300306	China	CN¥81.67 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 market cap of INTEKPLUS Co. Ltd.

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

$397.75 Million

₩586.93 Billion KRW

Market Cap Rank

#13563 Global

#421 in Korea

Share Price

₩48100.00

Change (1 day)

+14.66%

52-Week Range

₩8270.00 - ₩48100.00

All Time High

₩48100.00