nTels Co. Ltd (069410) - Total Liabilities

Latest as of September 2025: ₩12.49 Billion KRW ≈ $8.46 Million USD

Based on the latest financial reports, nTels Co. Ltd (069410) has total liabilities worth ₩12.49 Billion KRW (≈ $8.46 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.

nTels Co. Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how nTels Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 069410 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

nTels Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
TRC Construction Public Company Limited
BK:TRC
Thailand ฿3.57 Billion
Newtree Co.Ltd
KQ:270870
Korea ₩31.31 Billion
HAMILTON GLB.OPP.LS-0001
F:5DS
Germany €5.46 Million
Rockwell Medical Inc
NASDAQ:RMTI
USA $21.57 Million
Briacell Therapeutics Corp
NASDAQ:BCTX
USA $3.38 Million
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
Turkey TL240.03 Million
Talam Transform Bhd
KLSE:2259
Malaysia RM382.41 Million
Globalsat Worldcom
TWO:3499
Taiwan NT$279.06 Million

Liability Composition Analysis (2008–2024)

This chart breaks down nTels 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 value of nTels Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.96 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 nTels Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for nTels Co. Ltd (2008–2024)

The table below shows the annual total liabilities of nTels Co. Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩12.00 Billion
≈ $8.13 Million
+37.35%
2023-12-31 ₩8.74 Billion
≈ $5.92 Million
-37.12%
2022-12-31 ₩13.90 Billion
≈ $9.42 Million
-5.78%
2021-12-31 ₩14.75 Billion
≈ $9.99 Million
+28.91%
2020-12-31 ₩11.44 Billion
≈ $7.75 Million
-51.79%
2019-12-31 ₩23.73 Billion
≈ $16.08 Million
+53.71%
2018-12-31 ₩15.44 Billion
≈ $10.46 Million
-8.36%
2017-12-31 ₩16.85 Billion
≈ $11.42 Million
+52.61%
2016-12-31 ₩11.04 Billion
≈ $7.48 Million
+21.57%
2015-12-31 ₩9.08 Billion
≈ $6.15 Million
-33.80%
2014-12-31 ₩13.72 Billion
≈ $9.30 Million
-36.65%
2013-12-31 ₩21.65 Billion
≈ $14.67 Million
+38.63%
2012-12-31 ₩15.62 Billion
≈ $10.59 Million
+29.52%
2011-12-31 ₩12.06 Billion
≈ $8.17 Million
+90.35%
2009-12-31 ₩6.34 Billion
≈ $4.29 Million
-41.96%
2008-12-31 ₩10.91 Billion
≈ $7.40 Million
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About nTels Co. Ltd

KQ:069410 Korea Software - Infrastructure
Market Cap
$25.23 Million
₩37.23 Billion KRW
Market Cap Rank
#24376 Global
#1704 in Korea
Share Price
₩3810.00
Change (1 day)
-4.51%
52-Week Range
₩3810.00 - ₩6120.00
All Time High
₩16200.00
About

nTels Co., Ltd. engages in the developing and supplying operation support systems for wired and wireless communication service providers. It offers NTELS Energy Management System, an energy monitoring solution; NTELS Smart Building, an integrated building management solution that facilitates automation and individual building systems; NTELS Industrial Safety, an intelligent industrial safety mana… Read more