Itcen Co. Ltd (124500) - Total Liabilities

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

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. Also explore Itcen Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See Itcen Co. Ltd (124500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	Germany	€169.97 Million
Incar Financial Service Co. Ltd. KQ:211050	Korea	₩696.18 Billion
Qibu Co Ltd SHG:603557	China	CN¥624.41 Million
Xiamen Goldenhome Co Ltd SHG:603180	China	CN¥3.24 Billion
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	China	CN¥464.76 Million
FocalTech Systems Co Ltd TW:3545	Taiwan	NT$4.92 Billion
Good Will Instrument Co Ltd TW:2423	Taiwan	NT$907.99 Million
Suzhou Longjie Special Fiber Co Ltd SHG:603332	China	CN¥246.68 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. For the full company profile including market capitalisation, see how much is Itcen Co. Ltd worth.

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 ≈ $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

$331.02 Million

₩488.46 Billion KRW

Market Cap Rank

#14180 Global

#417 in Korea

Share Price

₩21050.00

Change (1 day)

+14.03%

52-Week Range

₩14240.00 - ₩71900.00

All Time High

₩1000000.00