CTK Co. Ltd (260930) - Total Liabilities
Based on the latest financial reports, CTK Co. Ltd (260930) has total liabilities worth ₩111.40 Billion KRW (≈ $75.49 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 260930 net assets growth trend to track the company's year-over-year net asset growth rate.
CTK Co. Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how CTK Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 260930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CTK Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CTK Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eldav-L
TA:ELDAV
|
Israel | ILA2.41 Million |
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $258.85 Million |
|
Mercury Corporation
KQ:100590
|
Korea | ₩30.42 Billion |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 Million |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CTK 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 market cap of CTK Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 CTK Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTK Co. Ltd (2016–2024)
The table below shows the annual total liabilities of CTK Co. Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩33.39 Billion ≈ $22.63 Million |
+6.96% |
| 2023-12-31 | ₩31.22 Billion ≈ $21.15 Million |
+26.27% |
| 2022-12-31 | ₩24.72 Billion ≈ $16.75 Million |
-40.42% |
| 2021-12-31 | ₩41.49 Billion ≈ $28.12 Million |
+0.94% |
| 2020-12-31 | ₩41.11 Billion ≈ $27.86 Million |
+37.82% |
| 2019-12-31 | ₩29.83 Billion ≈ $20.21 Million |
+24.88% |
| 2018-12-31 | ₩23.89 Billion ≈ $16.19 Million |
+75.41% |
| 2017-12-31 | ₩13.62 Billion ≈ $9.23 Million |
-64.33% |
| 2016-12-31 | ₩38.17 Billion ≈ $25.87 Million |
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About CTK Co. Ltd
CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.