Itcen Co. Ltd (124500) - 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.
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 124500 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
Germany | €8.29 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩75.93 Billion |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$17.53 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$2.57 Trillion |
|
Anglo American PLC
LSE:AAL
|
UK | GBX31.89 Billion |
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK | GBX788.25 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 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 |
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About 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