Telefield Inc (091440) - Total Liabilities

Latest as of June 2026: ₩92.13 Billion KRW ≈ $62.43 Million USD

Based on the latest financial reports, Telefield Inc (091440) has total liabilities worth ₩92.13 Billion KRW (≈ $62.43 Million USD) as of June 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. Explore Telefield Inc (091440) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Telefield Inc (091440) total assets.

Telefield Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
FAWER Automotive Parts Ltd Co
SHE:200030
China HK$9.40 Billion
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
USA $4.79 Million
Cordoba Minerals Corp
V:CDB
Canada CA$7.61 Million
Carlin Gold Corporation
V:CGD
Canada CA$44.37K
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Brite Tech Bhd
KLSE:0011
Malaysia RM70.81 Million
Genenta Science SpA ADR
NASDAQ:GNTA
USA $10.05 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. See Telefield Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 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 3.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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

KQ:091440 Korea Communications & Networking
Market Cap
$16.47 Million
₩24.30 Billion KRW
Market Cap Rank
#25801 Global
#1928 in Korea
Share Price
₩2845.00
Change (1 day)
+5.37%
52-Week Range
₩1834.00 - ₩3535.00
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.