Telcon Inc (200230) - Total Liabilities

Latest as of September 2025: ₩54.54 Billion KRW ≈ $36.96 Million USD

Based on the latest financial reports, Telcon Inc (200230) has total liabilities worth ₩54.54 Billion KRW (≈ $36.96 Million USD) as of September 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 200230 cash flow conversion to assess how effectively this company generates cash.

Telcon Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Telcon Inc's total liabilities have evolved over time, based on quarterly financial data. Check Telcon Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Telcon Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	USA	$91.95 Million
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	India	Rs617.51 Million
AQUA SA ZY 16 F:9S0	Germany	€149.02 Million
Tysnes Sparebank OL:TYSB	Norway	Nkr3.23 Billion
Geomega Resources Inc V:GMA	Canada	CA$5.97 Million
Eastern Commercial Leasing Public Company Limited BK:ECL	Thailand	฿3.14 Billion
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	Turkey	TL1.37 Billion
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	Turkey	TL39.95 Million

Liability Composition Analysis (2013–2024)

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	1.00	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	0.54	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 (2013–2024)

The table below shows the annual total liabilities of Telcon Inc from 2013 to 2024.

Year	Total Liabilities	Change
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

$29.07 Million

₩42.89 Billion KRW

Market Cap Rank

#23806 Global

#1719 in Korea

Share Price

₩626.00

Change (1 day)

-0.32%

52-Week Range

₩618.00 - ₩10340.00

All Time High

₩18250.00