Itcen Co. Ltd
ITCENGLOBAL CO., Ltd. engages in the provision of consulting, ICT, and outsourcing services and solutions in South Korea. It offers rental; wholesale and retail of gold and other precious metals; and Cloud, AI, IT Consulting, and Implementation. In addition, the company provides IT services for the public, financial, education, and enterprise sectors. The company was formerly known as Itcen Co., … Read more
Itcen Co. Ltd (124500) - Total Liabilities
Latest total liabilities as of September 2025: ₩850.59 Billion KRW
Based on the latest financial reports, Itcen Co. Ltd (124500) has total liabilities worth ₩850.59 Billion KRW 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.
Itcen Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Itcen Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itcen Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Itcen Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telekom Austria AG
VI:TKA
|
Austria | €5.10 Billion |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.11 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.89 Trillion |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
China | CN¥231.24 Million |
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
China | CN¥5.35 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥514.00 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $95.74 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Itcen Co. Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 8.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Itcen Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itcen Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Itcen Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩867.52 Billion | +75.98% |
| 2023-12-31 | ₩492.96 Billion | -36.57% |
| 2022-12-31 | ₩777.13 Billion | +23.45% |
| 2021-12-31 | ₩629.52 Billion | +29.67% |
| 2020-12-31 | ₩485.47 Billion | +33.94% |
| 2019-12-31 | ₩362.45 Billion | -2.28% |
| 2018-12-31 | ₩370.91 Billion | +171.28% |
| 2017-12-31 | ₩136.73 Billion | -1.89% |
| 2016-12-31 | ₩139.36 Billion | +26.88% |
| 2015-12-31 | ₩109.83 Billion | +44.87% |
| 2014-12-31 | ₩75.82 Billion | -- |