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 Chips&Media Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check Chips&Media Inc (094360) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Kyungdong City Gas Co Ltd KO:267290	Korea	₩304.85 Billion
Huddly AS OL:HDLY	Norway	Nkr241.61 Million
Loxley Public Company Limited BK:LOXLEY	Thailand	฿6.74 Billion
Jinro Distillers Co. Ltd KQ:018120	Korea	₩14.06 Billion
Galleon Gold Corp V:GGO	Canada	CA$21.77 Million
Rani Therapeutics Holdings Inc NASDAQ:RANI	USA	$22.11 Million
Aniplus Inc KQ:310200	Korea	₩147.34 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	--

About Chips&Media Inc

KQ:094360 Korea Semiconductors & Semiconductor Equipment

Market Cap

$91.77 Million

₩135.41 Billion KRW

Market Cap Rank

#19516 Global

#1090 in Korea

Share Price

₩18260.00

Change (1 day)

-0.22%

52-Week Range

₩13790.00 - ₩19820.00

All Time High

₩36900.00