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 078000 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Telcoware - Total Liabilities Trend (2011–2024)

This chart illustrates how Telcoware's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Telcoware (078000) total assets.

Telcoware Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nan Yang Dyeing & Finishing Co Ltd TW:1410	Taiwan	NT$233.25 Million
Lion Chemtech Co. Ltd KQ:171120	Korea	₩24.40 Billion
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	USA	$10.86 Million
Viscount Mining Corp. V:VML	Canada	CA$229.34K
OptimumBank Holdings, Inc. NASDAQ:OPHC	USA	$966.15 Million
AGX Group Berhad KLSE:0299	Malaysia	RM93.51 Million
Full Wang International Development Co Ltd TWO:6219	Taiwan	NT$12.55 Billion
Nice Information & Telecommunication Inc KQ:036800	Korea	₩822.77 Billion

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. See Telcoware balance sheet independence to measure how much of total assets are equity-financed.

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

$47.31 Million

₩69.82 Billion KRW

Market Cap Rank

#22190 Global

#1387 in Korea

Share Price

₩13520.00

Change (1 day)

+0.97%

52-Week Range

₩12070.00 - ₩23000.00

All Time High

₩23000.00