Telcoware
Telcoware Co.,Ltd. operates in the application software development and supply industry in South Korea. The company offers IMS solutions, such as call session control, home, interconnection border control, media gateway control, and media resource function, as well as a session border controller, C4- soft switch, RCS IM system, and subscriber and telephony application server. It also provides 5G/… Read more
Telcoware (078000) - Total Liabilities
Latest total liabilities as of September 2025: ₩24.75 Billion KRW
Based on the latest financial reports, Telcoware (078000) has total liabilities worth ₩24.75 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.
Telcoware - Total Liabilities Trend (2011–2024)
This chart illustrates how Telcoware's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telcoware Competitors by Total Liabilities
The table below lists competitors of Telcoware ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.50 Billion |
|
Portmeirion Group PLC
PINK:POTMF
|
USA | $42.51 Million |
|
Tree Island Steel Ltd
PINK:TWIRF
|
USA | $50.56 Million |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | ₹2.31 Billion |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM528.60 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Telcoware'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 | 2.09 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Telcoware's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telcoware (2011–2024)
The table below shows the annual total liabilities of Telcoware from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩14.61 Billion | +2.96% |
| 2023-12-31 | ₩14.19 Billion | -30.96% |
| 2022-12-31 | ₩20.55 Billion | +60.69% |
| 2021-12-31 | ₩12.79 Billion | -2.24% |
| 2020-12-31 | ₩13.08 Billion | -19.62% |
| 2019-12-31 | ₩16.28 Billion | +7.84% |
| 2018-12-31 | ₩15.09 Billion | +33.46% |
| 2017-12-31 | ₩11.31 Billion | +5.41% |
| 2016-12-31 | ₩10.73 Billion | -28.84% |
| 2015-12-31 | ₩15.07 Billion | -1.70% |
| 2014-12-31 | ₩15.33 Billion | -50.44% |
| 2013-12-31 | ₩30.94 Billion | +25.56% |
| 2012-12-31 | ₩24.64 Billion | +8.36% |
| 2011-12-31 | ₩22.74 Billion | -- |