Telefield Inc

KQ:091440 Korea Communications & Networking
Market Cap
$17.06 Million
₩24.99 Billion KRW
Market Cap Rank
#26808 Global
#1746 in Korea
Share Price
₩2925.00
Change (1 day)
-0.17%
52-Week Range
₩1993.00 - ₩4420.00
All Time High
₩15720.00
About

Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.

Telefield Inc (091440) - Total Liabilities

Latest total liabilities as of September 2025: ₩68.19 Billion KRW

Based on the latest financial reports, Telefield Inc (091440) has total liabilities worth ₩68.19 Billion KRW 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.

Telefield Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Telefield Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Telefield Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
Thailand ฿60.68 Million
Wetteri
HE:WETTERI
Finland €156.73 Million
Hofseth BioCare ASA
PINK:HOFBF
USA $469.81 Million
FAIR ISAAC
BE:FRI
Germany €2.68 Billion
Tayih Lun An Co Ltd
TWO:8107
Taiwan NT$1.42 Billion
Baumer S.A
SA:BALM3
Brazil R$117.25 Million
S2 Resources Ltd
AU:S2R
Australia AU$948.84K
Friendly Hills Bancorp
PINK:FPBC
USA $447.66 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Telefield 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Telefield Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telefield Inc (2012–2024)

The table below shows the annual total liabilities of Telefield Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩87.43 Billion +324.73%
2023-12-31 ₩20.58 Billion -27.04%
2022-12-31 ₩28.21 Billion -15.04%
2021-12-31 ₩33.21 Billion -20.66%
2020-12-31 ₩41.85 Billion +34.16%
2019-12-31 ₩31.19 Billion +14.75%
2018-12-31 ₩27.19 Billion -8.76%
2017-12-31 ₩29.80 Billion -2.86%
2016-12-31 ₩30.67 Billion +39.85%
2015-12-31 ₩21.93 Billion +52.19%
2012-12-31 ₩14.41 Billion --