Tesna Inc (131970) - Total Liabilities

Latest as of December 2025: ₩266.70 Billion KRW ≈ $180.74 Million USD

Based on the latest financial reports, Tesna Inc (131970) has total liabilities worth ₩266.70 Billion KRW (≈ $180.74 Million USD) as of December 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 how efficiently does Tesna Inc generate cash to assess how effectively this company generates cash.

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. Check 131970 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tesna Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Surya Roshni Limited NSE:SURYAROSNI	India	Rs9.40 Billion
Calian Technologies Ltd TO:CGY	Canada	CA$428.52 Million
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$905.00 Million
MH Robot & Automation Co. Ltd. SHE:301199	China	CN¥1.12 Billion
China BlueChemical Ltd F:H1Q	Germany	€5.00 Billion
Groupe CRIT SA PA:CEN	France	€967.94 Million
CK Power Public Company Limited BK:CKP	Thailand	฿35.29 Billion
RattanIndia Power Limited NSE:RTNPOWER	India	Rs54.31 Billion

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	1.37	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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

$588.05 Million

₩867.74 Billion KRW

Market Cap Rank

#11722 Global

#363 in Korea

Share Price

₩130700.00

Change (1 day)

-0.91%

52-Week Range

₩22100.00 - ₩131900.00

All Time High

₩131900.00