Telcoware (078000) - Total Liabilities

Latest as of September 2025: ₩24.75 Billion KRW ≈ $16.78 Million USD

Based on the latest financial reports, Telcoware (078000) has total liabilities worth ₩24.75 Billion KRW (≈ $16.78 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. Explore Telcoware cash conversion from operations to assess how effectively this company generates cash.

Telcoware - Total Liabilities Trend (2011–2024)

This chart illustrates how Telcoware's total liabilities have evolved over time, based on quarterly financial data. Check Telcoware asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Telcoware Competitors by Total Liabilities

The table below lists competitors of Telcoware ranked by their total liabilities.

Company	Country	Total Liabilities
EstechPharma Co. Ltd KQ:041910	Korea	₩60.00 Billion
YES24 Co.Ltd KQ:053280	Korea	₩312.48 Billion
Vishnu Prakash R Punglia Limited NSE:VPRPL	India	Rs12.39 Billion
Korea Steel Co Ltd KO:007280	Korea	₩349.24 Billion
Star Media Group Bhd KLSE:6084	Malaysia	RM58.62 Million
Enersense International Oyj HE:ESENSE	Finland	€129.93 Million
Global Self Storage Inc NASDAQ:SELF	USA	$17.54 Million
FarGlory Hotel Co Ltd TW:2712	Taiwan	NT$624.43 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. For the full company profile including market capitalisation, see Telcoware (078000) market capitalisation.

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 ≈ $9.90 Million	+2.96%
2023-12-31	₩14.19 Billion ≈ $9.62 Million	-30.96%
2022-12-31	₩20.55 Billion ≈ $13.93 Million	+60.69%
2021-12-31	₩12.79 Billion ≈ $8.67 Million	-2.24%
2020-12-31	₩13.08 Billion ≈ $8.87 Million	-19.62%
2019-12-31	₩16.28 Billion ≈ $11.03 Million	+7.84%
2018-12-31	₩15.09 Billion ≈ $10.23 Million	+33.46%
2017-12-31	₩11.31 Billion ≈ $7.66 Million	+5.41%
2016-12-31	₩10.73 Billion ≈ $7.27 Million	-28.84%
2015-12-31	₩15.07 Billion ≈ $10.22 Million	-1.70%
2014-12-31	₩15.33 Billion ≈ $10.39 Million	-50.44%
2013-12-31	₩30.94 Billion ≈ $20.97 Million	+25.56%
2012-12-31	₩24.64 Billion ≈ $16.70 Million	+8.36%
2011-12-31	₩22.74 Billion ≈ $15.41 Million	--

About Telcoware

KO:078000 Korea Telecom Services

Market Cap

$59.14 Million

₩87.27 Billion KRW

Market Cap Rank

#21246 Global

#1342 in Korea

Share Price

₩16900.00

Change (1 day)

-1.46%

52-Week Range

₩9360.00 - ₩23000.00

All Time High

₩23000.00