Telefield Inc (091440) - Total Liabilities

Latest as of September 2025: ₩68.19 Billion KRW ≈ $46.21 Million USD

Based on the latest financial reports, Telefield Inc (091440) has total liabilities worth ₩68.19 Billion KRW (≈ $46.21 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. Explore Telefield Inc (091440) cash flow conversion to assess how effectively this company generates cash.

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. Check 091440 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Telefield Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Highcom Ltd AU:HCL	Australia	AU$9.43 Million
Mr. Onion TWO:2740	Taiwan	NT$43.17 Million
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Aprogen Healthcare & Games Inc KQ:109960	Korea	₩15.37 Billion
Asiaplast Industries Tbk JK:APLI	Indonesia	Rp127.79 Billion
Dunelm Group PLC LSE:DNLM	UK	GBX622.70 Million
Dadi Early-Childhood Education Group Ltd TWO:8437	Taiwan	NT$441.35 Million
Deltamac Taiwan Co Ltd TWO:6144	Taiwan	NT$54.15 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. 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	0.65	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 ≈ $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

$18.52 Million

₩27.34 Billion KRW

Market Cap Rank

#25276 Global

#1885 in Korea

Share Price

₩3200.00

Change (1 day)

-2.14%

52-Week Range

₩1993.00 - ₩3535.00

All Time High

₩15720.00