Tesna Inc Total Liabilities

Latest as of June 2026: ₩281.11 Billion KRW ≈ $190.50 Million USD

Tesna Inc 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. Check how resilient are Tesna Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tesna Inc (2014–2025)

Total liabilities of Tesna Inc from 2014 to 2025. This chart illustrates how Tesna Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 131970 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Tesna Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Sicher Elevator Co. Ltd.
SHE:301056
China CN¥471.05 Million
SAMPYO Cement Co. Ltd
KQ:038500
Korea ₩660.87 Billion
ENF Technology Co. Ltd
KQ:102710
Korea ₩286.91 Billion
Regal Partners Global Investments Limited
AU:RG1
Australia AU$121.10 Million
Redwood Trust Inc
NYSE:RWT
USA $25.86 Billion
Zhejiang Jinsheng New Materials Co
SHE:300849
China CN¥191.82 Million
Abaxx Technologies Inc
NEO:ABXX
Canada CA$45.79 Million
Wolfspeed, Inc.
NASDAQ:WOLF
USA $7.63 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 complete balance sheet picture, see Tesna Inc total assets.

Liquidity & Leverage Metrics

Tesna Inc Total Liabilities Ratios Explained

Tesna Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Tesna Inc

KQ:131970 Korea Semiconductors & Semiconductor Equipment
Market Cap
$405.83 Million
₩598.85 Billion KRW
Market Cap Rank
#13009 Global
#377 in Korea
Share Price
₩90200.00
Change (1 day)
+0.11%
52-Week Range
₩40950.00 - ₩190100.00
All Time High
₩190100.00
About

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