Tesna Inc (131970) - Total Liabilities
Based on the latest financial reports, Tesna Inc (131970) has total liabilities worth ₩281.11 Billion KRW (≈ $190.50 Million USD) as of June 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. Explore how much of Tesna Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Tesna Inc total assets.
Tesna Inc Competitors by Total Liabilities
The table below lists competitors of Tesna Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
India | Rs2.37 Billion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$31.81 Billion |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$795.00 Million |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
Nexity
PA:NXI
|
France | €3.56 Billion |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 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. See Tesna Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.62 | 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 |
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About Tesna Inc
DOOSAN TESNA Inc. provides semiconductor testing services in South Korea. The company offers test program development, wafer probe test, package final test, backend, and turn-key services. It provides test services for various semiconductors used in mobile devices, automobiles, appliances, industrial goods, and security. The company was formerly known as Tesna Inc. and changed its name to DOOSAN … Read more