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. Explore Itcen Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Itcen Co. Ltd (124500) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Omeros Corporation NASDAQ:OMER	USA	$406.18 Million
Artis Real Estate Investment Trust TO:AX-UN	Canada	CA$1.19 Billion
Yijiahe Technology Co Ltd SHG:603666	China	CN¥1.06 Billion
Treasure ASA OL:TRE	Norway	Nkr35.00K
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	China	CN¥836.18 Million
Guangdong Mingzhu Group Co Ltd SHG:600382	China	CN¥553.28 Million
China Television Media Ltd SHG:600088	China	CN¥305.37 Million
FARO Technologies Inc NASDAQ:FARO	USA	$234.86 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 124500 company net 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

$850.74 Million

₩1.26 Trillion KRW

Market Cap Rank

#9852 Global

#285 in Korea

Share Price

₩54100.00

Change (1 day)

-1.28%

52-Week Range

₩6710.00 - ₩71900.00

All Time High

₩1000000.00