Telcon Inc (200230) - Total Liabilities
Based on the latest financial reports, Telcon Inc (200230) has total liabilities worth ₩47.85 Billion KRW (≈ $32.43 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.
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. See 200230 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Telcon Inc Competitors by Total Liabilities
The table below lists competitors of Telcon Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩37.35 Billion |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $7.46 Million |
|
Dynamic Metals Ltd
AU:DYM
|
Australia | AU$793.85K |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp517.97 Billion |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
Indonesia | Rp110.07 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. For the full company profile including market capitalisation, see market value of Telcon Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 |
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About Telcon Inc
TELCON RF PHARMACEUTICAL. Inc. primarily engages in the development, production, and sale of RF coaxial connectors worldwide. It also provides coaxial couplers, distributors, and arresters, as well as cable assemblies; and pharmaceuticals. The company was formerly known as Telcon Co., Ltd. TELCON RF PHARMACEUTICAL. Inc. was founded in 1999 and is headquartered in Yongin-si, South Korea.