TEMC Co. Ltd. (425040) - Total Liabilities
Based on the latest financial reports, TEMC Co. Ltd. (425040) has total liabilities worth ₩248.01 Billion KRW (≈ $168.07 Million USD) as of March 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. Also explore 425040 shareholders equity momentum to track the company's year-over-year net asset growth rate.
TEMC Co. Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how TEMC Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See TEMC Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TEMC Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of TEMC Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.65 Billion |
|
Hiap Teck Venture Bhd
KLSE:5072
|
Malaysia | RM585.24 Million |
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.72 Trillion |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$15.40 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
Turkey | TL7.55 Million |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Canadian Life Companies Split Corp
TO:LFE
|
Canada | CA$168.74 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down TEMC Co. Ltd.'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 how much is TEMC Co. Ltd. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 TEMC Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEMC Co. Ltd. (2022–2024)
The table below shows the annual total liabilities of TEMC Co. Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩237.71 Billion ≈ $161.09 Million |
-7.24% |
| 2023-09-30 | ₩256.26 Billion ≈ $173.66 Million |
+149.02% |
| 2022-09-30 | ₩102.91 Billion ≈ $69.74 Million |
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About TEMC Co. Ltd.
Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.