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 119830 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ITEK Inc balance sheet assets.
ITEK Inc Competitors by Total Liabilities
The table below lists competitors of ITEK Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KP Tissue Inc
TO:KPT
|
Canada | CA$1.80 Million |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
USA | $194.92K |
|
Freeman Gold Corp
V:FMAN
|
Canada | CA$1.40 Million |
|
Ubiquoss Holdings Inc
KQ:078070
|
Korea | ₩34.48 Billion |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
Korea | ₩194.78 Billion |
|
JAKS Resources Bhd
KLSE:4723
|
Malaysia | RM837.51 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
USA | $2.75 Million |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
USA | $16.50 Million |
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. See how leveraged is ITEK Inc's balance sheet to measure how much of total assets are equity-financed.
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 |
-- |
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