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. Also explore Telcoware annual equity growth to track the company's year-over-year net asset growth rate.

Telcoware - Total Liabilities Trend (2011–2024)

This chart illustrates how Telcoware's total liabilities have evolved over time, based on quarterly financial data. See Telcoware (078000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Telcoware Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Neptune Digital Assets Corp V:NDA	Canada	CA$13.51 Million
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	USA	$8.12 Million
Marketwise Inc NASDAQ:MKTW	USA	$428.81 Million
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	Turkey	TL17.91 Million
Mendus AB (publ) ST:IMMU	Sweden	Skr69.03 Million
Cokal Ltd AU:CKA	Australia	AU$64.22 Million
Mad Paws Holdings Ltd AU:MPA	Australia	AU$16.09 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) total market value.

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

$43.53 Million

₩64.24 Billion KRW

Market Cap Rank

#22370 Global

#1387 in Korea

Share Price

₩12440.00

Change (1 day)

+1.14%

52-Week Range

₩12070.00 - ₩23000.00

All Time High

₩23000.00