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. 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

KQ:094360 Korea Semiconductors & Semiconductor Equipment
Market Cap
$49.30 Million
₩72.75 Billion KRW
Market Cap Rank
#21869 Global
#1292 in Korea
Share Price
₩9810.00
Change (1 day)
+18.34%
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