ICTK Co., Ltd.
ICTK Co., Ltd. researches, develops, manufactures, and sells semiconductor products through physically unclonable function and quantum technology in South Korea. The company offers security IP, hardware root of trust (HRoT), security chips, security modules and solutions, and post-quantum cryptography (PQC) services. It also provides quantum-resilient system architecture and security solutions. T… Read more
ICTK Co., Ltd. (456010) - Total Liabilities
Latest total liabilities as of September 2025: ₩29.77 Billion KRW
Based on the latest financial reports, ICTK Co., Ltd. (456010) has total liabilities worth ₩29.77 Billion KRW 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.
ICTK Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how ICTK Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICTK Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of ICTK Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carbios SAS
PINK:COOSF
|
USA | $65.53 Million |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
USA | $132.90 Million |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Froch Enterprise Co Ltd
TW:2030
|
Taiwan | NT$6.73 Billion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$2.36 Billion |
|
First IC Corporation
PINK:FIEB
|
USA | $1.08 Billion |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
USA | $247.88 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ICTK 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ICTK Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICTK Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of ICTK Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.78 Billion | +176.83% |
| 2023-12-31 | ₩1.00 Billion | -97.55% |
| 2022-12-31 | ₩40.97 Billion | +45.02% |
| 2021-12-31 | ₩28.25 Billion | -- |