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.
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. See ITEK Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
ITEK Inc Competitors by Total Liabilities
The table below lists competitors of ITEK Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $13.94 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩167.30 Billion |
|
Answear.com S.A.
WAR:ANR
|
Poland | zł641.88 Million |
|
Buriram Sugar Public Company Limited
BK:BRR
|
Thailand | ฿4.48 Billion |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
CeoTronics AG
F:CEK
|
Germany | €14.01 Million |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.26 Billion |
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