Telefield Inc (091440) - Total Liabilities

Latest as of March 2026: ₩84.75 Billion KRW ≈ $57.44 Million USD

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. Also explore 091440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Telefield Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
OURGAME INT.HOL.DL-00005 F:13O	Germany	€34.30 Million
North Eastern Carrying Corporation Limited NSE:NECCLTD	India	Rs1.45 Billion
Barrel Co. Ltd KQ:267790	Korea	₩32.33 Billion
Dynamic Metals Ltd AU:DYM	Australia	AU$793.85K
High-Tek Harness Enterprise Co Ltd TWO:3202	Taiwan	NT$3.25 Billion
Mgenplus Co. Ltd. KQ:032790	Korea	₩26.89 Billion
Canadian North Resources Inc. V:CNRI	Canada	CA$3.30 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion

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 091440 market cap overview.

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	--

About Telefield Inc

KQ:091440 Korea Communications & Networking

Market Cap

$16.15 Million

₩23.83 Billion KRW

Market Cap Rank

#25717 Global

#1899 in Korea

Share Price

₩2790.00

Change (1 day)

+4.30%

52-Week Range

₩1834.00 - ₩3535.00

All Time High

₩15720.00