ITEK Inc Total Liabilities

Latest as of September 2025: ₩47.77 Billion KRW ≈ $32.37 Million USD

ITEK Inc total liabilities. Based on the latest financial reports, ITEK Inc (119830) has total liabilities worth ₩47.77 Billion KRW (≈ $32.37 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. Check ITEK Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ITEK Inc (2014–2024)

Total liabilities of ITEK Inc from 2014 to 2024. This chart illustrates how ITEK Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ITEK Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

ITEK Inc Competitors by Total Liabilities

The table below lists competitors of ITEK Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Hansol Holdings Co Ltd KO:004150	Korea	₩243.81 Billion
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	USA	$175.23 Million
Unique Engineering and Construction Public Company Limited BK:UNIQ	Thailand	฿35.14 Billion
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 Million
Apollo Silver Corp V:APGO	Canada	CA$878.55K
Gateway Mining Ltd AU:GML	Australia	AU$5.39 Million
Téléverbier SA PA:TVRB	France	€97.96 Million
Ba Ria Vung Tau House Development JSC VN:HDC	Vietnam	₫2.56 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down ITEK Inc'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 complete balance sheet picture, see 119830 asset base.

Liquidity & Leverage Metrics

ITEK Inc Total Liabilities Ratios Explained

ITEK Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.19	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 ITEK Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ITEK Inc (2014–2024)

The table below shows the annual total liabilities of ITEK Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩64.93 Billion ≈ $44.00 Million	-11.25%
2023-12-31	₩73.15 Billion ≈ $49.58 Million	+88.85%
2022-12-31	₩38.74 Billion ≈ $26.25 Million	-2.81%
2021-12-31	₩39.85 Billion ≈ $27.01 Million	-41.07%
2020-12-31	₩67.63 Billion ≈ $45.83 Million	+50.55%
2019-12-31	₩44.92 Billion ≈ $30.44 Million	-45.28%
2018-12-31	₩82.10 Billion ≈ $55.64 Million	+256.11%
2017-12-31	₩23.05 Billion ≈ $15.62 Million	+4.82%
2016-12-31	₩21.99 Billion ≈ $14.90 Million	-14.40%
2015-12-31	₩25.69 Billion ≈ $17.41 Million	-30.17%
2014-12-31	₩36.79 Billion ≈ $24.93 Million	--

About ITEK Inc

KQ:119830 Korea Semiconductor Equipment & Materials

Market Cap

$85.48 Million

₩126.13 Billion KRW

Market Cap Rank

#19612 Global

#992 in Korea

Share Price

₩5740.00

Change (1 day)

+3.61%

52-Week Range

₩4790.00 - ₩9600.00

All Time High

₩23000.00