Frtek Co.Ltd (073540) - Total Liabilities
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 |
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About Frtek Co.Ltd
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