ITM Semiconductor Co. Ltd
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in… Read more
ITM Semiconductor Co. Ltd (084850) - Total Liabilities
Latest total liabilities as of September 2025: ₩423.89 Billion KRW
Based on the latest financial reports, ITM Semiconductor Co. Ltd (084850) has total liabilities worth ₩423.89 Billion KRW 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.
ITM Semiconductor Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how ITM Semiconductor Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITM Semiconductor Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ITM Semiconductor Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medinice S.A
WAR:ICE
|
Poland | zł4.92 Million |
|
Showbox Corp
KQ:086980
|
Korea | ₩28.78 Billion |
|
Revival Gold Inc
OTCQX:RVLGF
|
USA | $2.20 Million |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | ₹507.07 Million |
|
Data Image Corporation
TW:3168
|
Taiwan | NT$1.11 Billion |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł679.20 Million |
|
TaiRx, Inc.
TWO:6580
|
Taiwan | NT$32.07 Million |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.27 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down ITM Semiconductor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ITM Semiconductor Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITM Semiconductor Co. Ltd (2017–2024)
The table below shows the annual total liabilities of ITM Semiconductor Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩400.84 Billion | -3.21% |
| 2023-12-31 | ₩414.12 Billion | -9.38% |
| 2022-12-31 | ₩456.97 Billion | +31.04% |
| 2021-12-31 | ₩348.72 Billion | +106.49% |
| 2020-12-31 | ₩168.88 Billion | +2.88% |
| 2019-12-31 | ₩164.16 Billion | +17.21% |
| 2018-12-31 | ₩140.06 Billion | -7.23% |
| 2017-12-31 | ₩150.97 Billion | -- |