GURUFOCUS.COM » STOCK LIST » Technology » Software » Itcenentec Co Ltd (XKRX:010280) » Definitions » Total Liabilities

Itcenentec Co (XKRX:010280) Total Liabilities : ₩191,998 Mil (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Itcenentec Co Total Liabilities?

Itcenentec Co's Total Liabilities for the quarter that ended in Dec. 2024 was ₩191,998 Mil.

Itcenentec Co's quarterly Total Liabilities increased from Jun. 2024 (₩130,262.34 Mil) to Sep. 2024 (₩173,961.35 Mil) and increased from Sep. 2024 (₩173,961.35 Mil) to Dec. 2024 (₩191,998.03 Mil).

Itcenentec Co's annual Total Liabilities declined from Dec. 2022 (₩202,046.59 Mil) to Dec. 2023 (₩136,059.78 Mil) but then increased from Dec. 2023 (₩136,059.78 Mil) to Dec. 2024 (₩191,998.03 Mil).


Itcenentec Co Total Liabilities Historical Data

The historical data trend for Itcenentec Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itcenentec Co Total Liabilities Chart

Itcenentec Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86,432.55 90,361.93 202,046.59 136,059.78 191,998.03

Itcenentec Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136,059.78 115,131.33 130,262.34 173,961.35 191,998.03

Itcenentec Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Itcenentec Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=186257.477+(1860.39+774.95499999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2869.59+235.619)
=191,998

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=268818.593-76820.562
=191,998

Itcenentec Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=186257.477+(1860.39+774.95499999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2869.59+235.619)
=191,998

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=268818.593-76820.562
=191,998

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Itcenentec Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Itcenentec Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Itcenentec Co Business Description

Traded in Other Exchanges
N/A
Address
Ssangyong Building, 24-1, 2-ga, Jeo-dong, Jung-gu, Seoul, KOR, 100-748
Itcenentec Co Ltd formerly Ssang Yong Information & Communications Corp is an information technology service provider in South Korea. The business areas of the company are system integration, software development and consulting, network integration, and package software development.

Itcenentec Co Headlines

No Headlines