nTels Co. Ltd (069410) - Total Liabilities
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. Also explore nTels Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of nTels Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rocket One Inc.
NASDAQ:RKTO
|
USA | $1.43 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.85 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩29.56 Billion |
|
SD SYSTEM Co. Ltd
KQ:121890
|
Korea | ₩2.34 Billion |
|
Termorex
WAR:TRR
|
Poland | zł4.13 Million |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩25.65 Billion |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 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 nTels Co. Ltd market cap and net worth.
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
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