ITEK Inc (119830) - Total Liabilities

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

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. Also explore 119830 net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of ITEK Inc to measure how efficiently the company converts operating cash flow to free cash.

ITEK Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Progress-Werk Oberkirch AG XETRA:PWO	Germany	€271.95 Million
AVE S.A. AT:AVE	Greece	€33.44 Million
Ying Han Technology Co Ltd TW:4562	Taiwan	NT$1.15 Billion
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion
Gabriel Holding CO:GABR	Denmark	Dkr442.64 Million
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	USA	$404.64 Million
Quantum Graphite Ltd AU:QGL	Australia	AU$10.23 Million
Brompton Lifeco Split Corp TO:LCS	Canada	CA$75.50 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. For the full company profile including market capitalisation, see market cap of ITEK Inc.

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

KQ:119830 Korea Semiconductor Equipment & Materials

Market Cap

$79.97 Million

₩118.00 Billion KRW

Market Cap Rank

#19954 Global

#1004 in Korea

Share Price

₩5370.00

Change (1 day)

+3.87%

52-Week Range

₩4790.00 - ₩9600.00

All Time High

₩23000.00