Telechips Inc (054450) - Total Liabilities

Latest as of September 2025: ₩189.04 Billion KRW ≈ $128.11 Million USD

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

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 free cash flow generation of Telechips Inc to measure how efficiently the company converts operating cash flow to free cash.

Telechips Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
MaxCyte Inc
NASDAQ:MXCT
USA $33.20 Million
BMT Co. Ltd
KQ:086670
Korea ₩127.43 Billion
Anixa Biosciences Inc
NASDAQ:ANIX
USA $1.64 Million
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
USA $16.06 Billion
Klingon Aerospace Inc
TW:1529
Taiwan NT$1.29 Billion
Nordic Mining ASA
OL:NOM
Norway Nkr2.32 Billion
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
Thailand ฿1.07 Billion
Three A Resources Bhd
KLSE:0012
Malaysia RM48.38 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 054450 market cap overview.

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

KQ:054450 Korea Semiconductors
Market Cap
$84.33 Million
₩124.44 Billion KRW
Market Cap Rank
#19723 Global
#971 in Korea
Share Price
₩8430.00
Change (1 day)
+14.07%
52-Week Range
₩7370.00 - ₩18450.00
All Time High
₩35150.00
About

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