Tesna Inc (131970) - Total Liabilities

Latest as of March 2026: ₩238.52 Billion KRW ≈ $161.64 Million USD

Based on the latest financial reports, Tesna Inc (131970) has total liabilities worth ₩238.52 Billion KRW (≈ $161.64 Million USD) as of March 2026. 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 Tesna Inc equity growth rate to track the company's year-over-year net asset growth rate.

Tesna Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Tesna Inc's total liabilities have evolved over time, based on quarterly financial data. See Tesna Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Tesna Inc Competitors by Total Liabilities

The table below lists competitors of Tesna Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	USA	$7.35 Million
POSCO M-TECH Co. Ltd KQ:009520	Korea	₩35.08 Billion
Mesabi Trust NYSE:MSB	USA	$3.95 Million
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	China	CN¥1.37 Billion
Tus Pharmaceutical Group Co Ltd SHE:000590	China	CN¥333.17 Million
Orbit Technologies Ltd TA:ORBI	Israel	ILA45.96 Million
INTERGRATED DIA.H DL 025 F:8I8	Germany	€3.22 Billion
Ajinomoto Malaysia Bhd KLSE:2658	Malaysia	RM161.97 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Tesna 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 Tesna Inc (131970) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Tesna Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tesna Inc (2014–2025)

The table below shows the annual total liabilities of Tesna Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩266.70 Billion ≈ $180.74 Million	-23.81%
2024-12-31	₩350.03 Billion ≈ $237.21 Million	-2.63%
2023-12-31	₩359.48 Billion ≈ $243.61 Million	-21.37%
2022-12-31	₩457.18 Billion ≈ $309.83 Million	+68.65%
2021-12-31	₩271.08 Billion ≈ $183.71 Million	+16.69%
2020-12-31	₩232.30 Billion ≈ $157.43 Million	+29.53%
2019-12-31	₩179.35 Billion ≈ $121.54 Million	+494.52%
2018-12-31	₩30.17 Billion ≈ $20.44 Million	+3.23%
2017-12-31	₩29.22 Billion ≈ $19.80 Million	+47.93%
2016-12-31	₩19.75 Billion ≈ $13.39 Million	-20.69%
2015-12-31	₩24.91 Billion ≈ $16.88 Million	-32.31%
2014-12-31	₩36.80 Billion ≈ $24.94 Million	--

About Tesna Inc

KQ:131970 Korea Semiconductors & Semiconductor Equipment

Market Cap

$288.40 Million

₩425.57 Billion KRW

Market Cap Rank

#14903 Global

#462 in Korea

Share Price

₩64100.00

Change (1 day)

+23.75%

52-Week Range

₩31050.00 - ₩190100.00

All Time High

₩190100.00