TAPEX INC (055490) - Total Liabilities

Latest as of September 2025: ₩39.20 Billion KRW ≈ $26.56 Million USD

Based on the latest financial reports, TAPEX INC (055490) has total liabilities worth ₩39.20 Billion KRW (≈ $26.56 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. Also explore 055490 shareholders equity momentum to track the company's year-over-year net asset growth rate.

TAPEX INC - Total Liabilities Trend (2016–2024)

This chart illustrates how TAPEX INC's total liabilities have evolved over time, based on quarterly financial data. See TAPEX INC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

TAPEX INC Competitors by Total Liabilities

The table below lists competitors of TAPEX INC ranked by their total liabilities.

Company	Country	Total Liabilities
Pyung Hwa Hldg KO:010770	Korea	₩443.86 Billion
Central Petroleum Ltd AU:CTP	Australia	AU$69.56 Million
Cheil Grinding KO:001560	Korea	₩12.41 Billion
Canacol Energy Ltd. TO:CNE	Canada	CA$906.82 Million
ATA IMS Bhd KLSE:8176	Malaysia	RM156.61 Million
Logindo Samudramakmur Tbk JK:LEAD	Indonesia	Rp1.01 Trillion
Integrated Research Ltd AU:IRI	Australia	AU$22.36 Million

Liability Composition Analysis (2016–2024)

This chart breaks down TAPEX 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 055490 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 TAPEX INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TAPEX INC (2016–2024)

The table below shows the annual total liabilities of TAPEX INC from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩35.34 Billion ≈ $23.95 Million	-18.40%
2023-12-31	₩43.31 Billion ≈ $29.35 Million	-12.71%
2022-12-31	₩49.62 Billion ≈ $33.63 Million	+0.23%
2021-12-31	₩49.50 Billion ≈ $33.55 Million	+2.73%
2020-12-31	₩48.19 Billion ≈ $32.66 Million	+8.75%
2019-12-31	₩44.31 Billion ≈ $30.03 Million	-33.96%
2018-12-31	₩67.10 Billion ≈ $45.47 Million	-6.48%
2017-12-31	₩71.75 Billion ≈ $48.62 Million	-22.89%
2016-12-31	₩93.05 Billion ≈ $63.06 Million	--

About TAPEX INC

KO:055490 Korea Specialty Chemicals

Market Cap

$37.75 Million

₩55.71 Billion KRW

Market Cap Rank

#22890 Global

#1471 in Korea

Share Price

₩11680.00

Change (1 day)

+7.65%

52-Week Range

₩10520.00 - ₩21900.00

All Time High

₩87504.49