Telechips Inc (054450) - Total Liabilities
Based on the latest financial reports, Telechips Inc (054450) has total liabilities worth ₩189.04 Billion KRW (≈ $128.11 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.
Telechips Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Telechips Inc's total liabilities have evolved over time, based on quarterly financial data. See 054450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Telechips Inc Competitors by Total Liabilities
The table below lists competitors of Telechips Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
|
Action SA
WAR:ACT
|
Poland | zł322.63 Million |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
Korea | ₩396.13 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Daewon Pharm
KO:003220
|
Korea | ₩339.07 Billion |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
USA | $54.12 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Telechips Inc'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 market value of Telechips Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Telechips Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telechips Inc (2009–2024)
The table below shows the annual total liabilities of Telechips Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩176.14 Billion ≈ $119.37 Million |
+36.97% |
| 2023-12-31 | ₩128.59 Billion ≈ $87.15 Million |
-8.48% |
| 2022-12-31 | ₩140.50 Billion ≈ $95.22 Million |
+39.14% |
| 2021-12-31 | ₩100.98 Billion ≈ $68.43 Million |
+37.23% |
| 2020-12-31 | ₩73.59 Billion ≈ $49.87 Million |
+39.46% |
| 2019-12-31 | ₩52.77 Billion ≈ $35.76 Million |
+28.89% |
| 2018-12-31 | ₩40.94 Billion ≈ $27.74 Million |
-0.65% |
| 2017-12-31 | ₩41.21 Billion ≈ $27.92 Million |
+22.40% |
| 2016-12-31 | ₩33.66 Billion ≈ $22.81 Million |
+14.57% |
| 2015-12-31 | ₩29.38 Billion ≈ $19.91 Million |
+66.27% |
| 2010-12-31 | ₩17.67 Billion ≈ $11.98 Million |
+7.47% |
| 2009-12-31 | ₩16.44 Billion ≈ $11.14 Million |
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About Telechips Inc
Telechips Inc. operates as a fabless semiconductor company. The company provides a solution of chipset, development environment, hardware design reference, and core technology, as well as security solution and low power technology. It offers intelligent automotive solution for driving and entertainment, including evolutionary smart cockpit, premium display audio, IVI and cluster, car AVN, and aud… Read more