CTK Co. Ltd Total Liabilities

Latest as of September 2025: ₩111.40 Billion KRW ≈ $75.49 Million USD

CTK Co. Ltd 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. Check 260930 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CTK Co. Ltd (2016–2024)

Total liabilities of CTK Co. Ltd from 2016 to 2024. This chart illustrates how CTK Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 260930 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Sung Gang Asset Management Ltd TWO:6240	Taiwan	NT$536.17 Million
Worth Peripherals Limited NSE:WORTHPERI	India	Rs-2.05 Billion
Promise Technology Inc TW:3057	Taiwan	NT$285.04 Million
Societe d Exploration Miniere Vior Inc V:VIO	Canada	CA$12.71 Million
Madison Pacific Properties Inc. TO:MPC	Canada	CA$418.66 Million
BeyondSpring Inc NASDAQ:BYSI	USA	$49.92 Million
Sangji Caelum Inc KQ:042940	Korea	₩117.19 Billion
Phenom Resources Corp V:PHNM	Canada	CA$180.24K

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 complete balance sheet picture, see total assets of CTK Co. Ltd.

Liquidity & Leverage Metrics

CTK Co. Ltd Total Liabilities Ratios Explained

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

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	--

About CTK Co. Ltd

KQ:260930 Korea Specialty Business Services

Market Cap

$25.54 Million

₩37.69 Billion KRW

Market Cap Rank

#24131 Global

#1699 in Korea

Share Price

₩2000.00

Change (1 day)

+0.00%

52-Week Range

₩2000.00 - ₩5100.00

All Time High

₩21162.13