Itcen Co. Ltd Total Liabilities

Latest as of September 2025: ₩850.59 Billion KRW ≈ $576.43 Million USD

Itcen Co. Ltd total liabilities. Based on the latest financial reports, Itcen Co. Ltd (124500) has total liabilities worth ₩850.59 Billion KRW (≈ $576.43 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. Check Itcen Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Itcen Co. Ltd (2014–2024)

Total liabilities of Itcen Co. Ltd from 2014 to 2024. This chart illustrates how Itcen Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 124500 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
JTL Industries Ltd NSE:JTLIND	India	Rs4.75 Billion
Hainan Honz Pharmaceutical Co SHE:300086	China	CN¥824.00 Million
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	USA	$76.66 Million
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	China	CN¥749.91 Million
Lontrue Co Ltd SHE:300175	China	CN¥56.18 Million
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	USA	$12.76 Million
Metropolitan Land Tbk JK:MTLA	Indonesia	Rp2.24 Trillion
U&I Corporation KQ:056090	Korea	₩31.20 Billion

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. For the complete balance sheet picture, see 124500 total asset value.

Liquidity & Leverage Metrics

Itcen Co. Ltd Total Liabilities Ratios Explained

Itcen Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $587.90 Million	+75.98%
2023-12-31	₩492.96 Billion ≈ $334.07 Million	-36.57%
2022-12-31	₩777.13 Billion ≈ $526.65 Million	+23.45%
2021-12-31	₩629.52 Billion ≈ $426.61 Million	+29.67%
2020-12-31	₩485.47 Billion ≈ $329.00 Million	+33.94%
2019-12-31	₩362.45 Billion ≈ $245.63 Million	-2.28%
2018-12-31	₩370.91 Billion ≈ $251.36 Million	+171.28%
2017-12-31	₩136.73 Billion ≈ $92.66 Million	-1.89%
2016-12-31	₩139.36 Billion ≈ $94.44 Million	+26.88%
2015-12-31	₩109.83 Billion ≈ $74.43 Million	+44.87%
2014-12-31	₩75.82 Billion ≈ $51.38 Million	--

About Itcen Co. Ltd

KQ:124500 Korea Information Technology Services

Market Cap

$314.19 Million

₩463.63 Billion KRW

Market Cap Rank

#14289 Global

#437 in Korea

Share Price

₩19980.00

Change (1 day)

-1.58%

52-Week Range

₩18460.00 - ₩71900.00

All Time High

₩1000000.00