Chips&Media Inc (094360) - Total Liabilities
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. Also explore Chips&Media Inc (094360) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Chips&Media Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Linq Minerals Limited
AU:LNQ
|
Australia | AU$1.14 Million |
|
Universal Electronics Inc
NASDAQ:UEIC
|
USA | $134.55 Million |
|
Gmb Korea
KO:013870
|
Korea | ₩401.22 Billion |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
USA | $28.48 Million |
|
Phosco Ltd
AU:PHO
|
Australia | AU$9.60 Million |
|
NextBoat Inc.
NYSE MKT:NXB
|
USA | $53.99 Million |
|
Il Sung Const
KO:013360
|
Korea | ₩305.56 Billion |
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. For the full company profile including market capitalisation, see 094360 stock market capitalisation.
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
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