Chips&Media Inc (094360) - Total Liabilities

Latest as of September 2025: ₩12.31 Billion KRW ≈ $8.34 Million USD

Based on the latest financial reports, Chips&Media Inc (094360) has total liabilities worth ₩12.31 Billion KRW (≈ $8.34 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 how much of Chips&Media Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Chips&Media Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Chips&Media Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 094360 asset base.

Chips&Media Inc Competitors by Total Liabilities

The table below lists competitors of Chips&Media Inc ranked by their total liabilities.

Company Country Total Liabilities
TransAct Technologies Incorporated
NASDAQ:TACT
USA $15.60 Million
SECURE INC.
F:Q58
Germany €2.33 Billion
Osmanli Menkul Degerler AS
IS:OSMEN
Turkey TL1.87 Billion
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
Turkey TL5.00 Billion
American Tungsten & Antimony Ltd
AU:AT4
Australia AU$825.31K
NextBoat Inc.
NYSE MKT:NXB
USA $53.99 Million
Azion Corporation
TWO:6148
Taiwan NT$682.09 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Chips&Media 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 debt-free asset ratio of Chips&Media Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.40 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Chips&Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chips&Media Inc (2014–2024)

The table below shows the annual total liabilities of Chips&Media Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩8.20 Billion
≈ $5.56 Million
+8.93%
2023-12-31 ₩7.53 Billion
≈ $5.10 Million
-64.34%
2022-12-31 ₩21.10 Billion
≈ $14.30 Million
+164.91%
2021-12-31 ₩7.97 Billion
≈ $5.40 Million
+11.35%
2020-12-31 ₩7.15 Billion
≈ $4.85 Million
+89.94%
2019-12-31 ₩3.77 Billion
≈ $2.55 Million
+13.68%
2018-12-31 ₩3.31 Billion
≈ $2.25 Million
+33.27%
2017-12-31 ₩2.49 Billion
≈ $1.68 Million
+2.00%
2016-12-31 ₩2.44 Billion
≈ $1.65 Million
+9.42%
2015-12-31 ₩2.23 Billion
≈ $1.51 Million
+29.87%
2014-12-31 ₩1.72 Billion
≈ $1.16 Million
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About Chips&Media Inc

KQ:094360 Korea Semiconductors & Semiconductor Equipment
Market Cap
$53.27 Million
₩78.61 Billion KRW
Market Cap Rank
#21761 Global
#1305 in Korea
Share Price
₩10600.00
Change (1 day)
+2.51%
52-Week Range
₩8290.00 - ₩19820.00
All Time High
₩36900.00
About

Chips&Media, Inc. develops and sells ultra-low power multi-codec video IPs to semiconductor companies in South Korea and internationally. It provides video codec, image signal processing, and image processing video IP cores, as well as computational photography and object detection IPs for the surveillance, automotive, and electronic markets. The company was founded in 2003 and is headquartered i… Read more