GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telcoware Co Ltd (XKRX:078000) » Definitions » Total Liabilities

Telcoware Co (XKRX:078000) Total Liabilities : ₩11,684 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Telcoware Co Total Liabilities?

Telcoware Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩11,684 Mil.

Telcoware Co's quarterly Total Liabilities increased from Sep. 2023 (₩8,152.19 Mil) to Dec. 2023 (₩14,189.71 Mil) but then declined from Dec. 2023 (₩14,189.71 Mil) to Mar. 2024 (₩11,683.84 Mil).

Telcoware Co's annual Total Liabilities increased from Dec. 2021 (₩12,790.70 Mil) to Dec. 2022 (₩20,552.81 Mil) but then declined from Dec. 2022 (₩20,552.81 Mil) to Dec. 2023 (₩14,189.71 Mil).


Telcoware Co Total Liabilities Historical Data

The historical data trend for Telcoware Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telcoware Co Total Liabilities Chart

Telcoware Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,275.86 13,083.16 12,790.70 20,552.81 14,189.71

Telcoware Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,372.23 9,678.07 8,152.19 14,189.71 11,683.84

Telcoware Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telcoware Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12180.399+(0+1272.073
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+737.235)
=14,190

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=126812.371-112622.664
=14,190

Telcoware Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9685.06+(0+1304.196
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+694.585)
=11,684

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=117676.762-105992.921
=11,684

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telcoware Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Telcoware Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Telcoware Co (XKRX:078000) Business Description

Traded in Other Exchanges
N/A
Address
Telcoware building, 20-7, Beobwon-ro 3-gil, Seocho-gu, Seoul, KOR
Telcoware Co Ltd is engaged in providing wired and wireless communication solutions in South Korea. The company offers VoLTE Solution, IMS Solution, Data Traffic Solution, and WCDMA Solution, as part of core networks.

Telcoware Co (XKRX:078000) Headlines

No Headlines