Telefield Inc (091440) - Total Liabilities
Based on the latest financial reports, Telefield Inc (091440) has total liabilities worth ₩84.75 Billion KRW (≈ $57.44 Million USD) as of March 2026. 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 (2012–2025)
This chart illustrates how Telefield Inc's total liabilities have evolved over time, based on quarterly financial data. See Telefield Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Telefield Inc Competitors by Total Liabilities
The table below lists competitors of Telefield Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
USA | $3.82 Million |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 Million |
|
Clean & Science co. Ltd
KQ:045520
|
Korea | ₩54.59 Billion |
|
NETUM GROUP OYJ
F:79J
|
Germany | €14.61 Million |
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr218.43 Million |
|
Gold By Gold
PA:ALGLD
|
France | €3.39 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Telefield Inc (091440) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2012–2025)
The table below shows the annual total liabilities of Telefield Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩83.83 Billion ≈ $56.81 Million |
-4.12% |
| 2024-12-31 | ₩87.43 Billion ≈ $59.25 Million |
+324.73% |
| 2023-12-31 | ₩20.58 Billion ≈ $13.95 Million |
-27.04% |
| 2022-12-31 | ₩28.21 Billion ≈ $19.12 Million |
-15.04% |
| 2021-12-31 | ₩33.21 Billion ≈ $22.50 Million |
-20.66% |
| 2020-12-31 | ₩41.85 Billion ≈ $28.36 Million |
+34.16% |
| 2019-12-31 | ₩31.19 Billion ≈ $21.14 Million |
+14.75% |
| 2018-12-31 | ₩27.19 Billion ≈ $18.42 Million |
-8.76% |
| 2017-12-31 | ₩29.80 Billion ≈ $20.19 Million |
-2.86% |
| 2016-12-31 | ₩30.67 Billion ≈ $20.79 Million |
+39.85% |
| 2015-12-31 | ₩21.93 Billion ≈ $14.86 Million |
+52.19% |
| 2012-12-31 | ₩14.41 Billion ≈ $9.77 Million |
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About Telefield Inc
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.