Frtek Co.Ltd (073540) - Total Liabilities

Latest as of September 2025: ₩10.01 Billion KRW ≈ $6.78 Million USD

Based on the latest financial reports, Frtek Co.Ltd (073540) has total liabilities worth ₩10.01 Billion KRW (≈ $6.78 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 Frtek Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

Frtek Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Frtek Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 073540 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Frtek Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
K Wave Media Ltd.
NASDAQ:KWM
USA $75.36 Million
Tayih Lun An Co Ltd
TWO:8107
Taiwan NT$1.42 Billion
Western Exploration Inc
V:WEX
Canada CA$1.37 Million
UFO Moviez India Limited
NSE:UFO
India Rs2.91 Billion
Bonasudden Holding AB
ST:BONAS
Sweden Skr957.14 Million
Asian Hotels (East) Limited
NSE:AHLEAST
India Rs4.72 Billion
ATA Creativity Global
NASDAQ:AACG
USA $403.71 Million
Cantex Mine Development Corp
V:CD
Canada CA$1.87 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Frtek 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 Frtek Co.Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.58 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Frtek Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frtek Co.Ltd (2014–2024)

The table below shows the annual total liabilities of Frtek Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩12.20 Billion
≈ $8.27 Million
-40.38%
2023-12-31 ₩20.47 Billion
≈ $13.87 Million
-63.84%
2022-12-31 ₩56.60 Billion
≈ $38.36 Million
+73.60%
2021-12-31 ₩32.60 Billion
≈ $22.10 Million
+7.11%
2020-12-31 ₩30.44 Billion
≈ $20.63 Million
+5.73%
2019-12-31 ₩28.79 Billion
≈ $19.51 Million
+23.82%
2018-12-31 ₩23.25 Billion
≈ $15.76 Million
-11.75%
2017-12-31 ₩26.35 Billion
≈ $17.86 Million
+69.08%
2016-12-31 ₩15.58 Billion
≈ $10.56 Million
-25.07%
2015-12-31 ₩20.80 Billion
≈ $14.10 Million
+93.74%
2014-12-31 ₩10.74 Billion
≈ $7.28 Million
--

About Frtek Co.Ltd

KQ:073540 Korea Communications & Networking
Market Cap
$30.20 Million
₩44.56 Billion KRW
Market Cap Rank
#23696 Global
#1707 in Korea
Share Price
₩4060.00
Change (1 day)
+1.63%
52-Week Range
₩1683.00 - ₩6440.00
All Time High
₩7900.00
About

Frtek Co.Ltd. provides mobile communication systems, LED lighting products, and information communication construction products in South Korea. It offers wireless solutions, including DAS systems, ICS systems, RF repeaters, and DMB systems; LED solutions, such as system LEDs, indoor and outdoor lighting, industrial lighting, interior lighting products, and routers and sensors; and amplifier solut… Read more