Telcon Inc (200230) - Total Liabilities

Latest as of March 2026: ₩52.97 Billion KRW ≈ $35.90 Million USD

Based on the latest financial reports, Telcon Inc (200230) has total liabilities worth ₩52.97 Billion KRW (≈ $35.90 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. Explore Telcon Inc (200230) investment intensity to see how much of total assets are deployed in long-term investments.

Telcon Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Telcon Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Telcon Inc balance sheet assets.

Telcon Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Celsius Resources Ltd AU:CLA	Australia	AU$14.22 Million
Firstwave Cloud Technology Ltd AU:FCT	Australia	AU$10.24 Million
SHEARWATER GRP PLC LS-10 F:DTW1	Germany	€10.50 Million
Era Graharealty PT Tbk JK:IPAC	Indonesia	Rp14.95 Billion
TALKPOOL AG SF-05 F:TKPL	Germany	€4.25 Million
Spineguard PA:ALSGD	France	€4.07 Million
Pudjiadi Prestige Tbk JK:PUDP	Indonesia	Rp43.27 Billion
Vistry Group PLC LSE:VTY	UK	GBX3.05 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Telcon 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 net asset quality index of Telcon Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	0.55	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 Telcon Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telcon Inc (2013–2025)

The table below shows the annual total liabilities of Telcon Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩47.85 Billion ≈ $32.43 Million	-32.08%
2024-12-31	₩70.45 Billion ≈ $47.75 Million	+98.63%
2023-12-31	₩35.47 Billion ≈ $24.04 Million	+0.96%
2022-12-31	₩35.13 Billion ≈ $23.81 Million	-42.83%
2021-12-31	₩61.45 Billion ≈ $41.64 Million	-34.43%
2020-12-31	₩93.71 Billion ≈ $63.51 Million	+431.50%
2019-12-31	₩17.63 Billion ≈ $11.95 Million	-36.50%
2018-12-31	₩27.76 Billion ≈ $18.82 Million	-72.77%
2017-12-31	₩101.96 Billion ≈ $69.09 Million	+74.13%
2016-12-31	₩58.55 Billion ≈ $39.68 Million	+1306.73%
2015-12-31	₩4.16 Billion ≈ $2.82 Million	-8.51%
2014-12-31	₩4.55 Billion ≈ $3.08 Million	-53.04%
2013-12-31	₩9.69 Billion ≈ $6.57 Million	--

About Telcon Inc

KQ:200230 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$10.52 Million

₩15.52 Billion KRW

Market Cap Rank

#27027 Global

#2035 in Korea

Share Price

₩2170.00

Change (1 day)

+0.46%

52-Week Range

₩360.00 - ₩2720.00

All Time High

₩18250.00