Chips&Media Inc Total Liabilities
Chips&Media Inc 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. Check Chips&Media Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chips&Media Inc (2014–2024)
Total liabilities of Chips&Media Inc from 2014 to 2024. This chart illustrates how Chips&Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Chips&Media Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩140.12 Billion |
|
Everspring Industry Co Ltd
TW:2390
|
Taiwan | NT$371.36 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 Billion |
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM16.90 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩127.95 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA83.55 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. For the complete balance sheet picture, see 094360 asset base.
Liquidity & Leverage Metrics
Chips&Media Inc Total Liabilities Ratios Explained
Chips&Media Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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