ITEK Inc (119830) - 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. Explore ITEK Inc (119830) cash flow conversion to assess how effectively this company generates cash.
ITEK Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how ITEK Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ITEK Inc to evaluate the company's liquid asset resilience ratio.
ITEK Inc Competitors by Total Liabilities
The table below lists competitors of ITEK Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €134.24 Billion |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$359.65K |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
India | Rs435.70 Million |
|
Adocia
PA:ADOC
|
France | €27.86 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
Indonesia | Rp2.64 Trillion |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
Indonesia | Rp3.14 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 full company profile including market capitalisation, see ITEK Inc (119830) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About ITEK Inc
ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services. It also provides design-to-test solutions, such as test development, test vector conversion, probe card and load board design, test data management, and test status and yield monitor solutions; and solutions for logic, mixed signal,… Read more