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.

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 055490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

TAPEX INC Competitors by Total Liabilities

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

Company Country Total Liabilities
Trk Corp
TW:1432
Taiwan NT$2.51 Billion
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
USA $5.60 Million
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Greece €7.19 Million
Enex Co.Ltd
KO:011090
Korea ₩86.81 Billion
Mesa Air Group Inc
NASDAQ:MESA
USA $211.57 Million
Pancontinental Energy NL
AU:PCL
Australia AU$580.18K
Tropical Canning (Thailand) Public Company Limited
BK:TC
Thailand ฿1.30 Billion
meerecompany Incorporated
KQ:049950
Korea ₩20.09 Billion

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 TAPEX INC (055490) 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
$58.67 Million
₩86.57 Billion KRW
Market Cap Rank
#21350 Global
#1241 in Korea
Share Price
₩18150.00
Change (1 day)
+2.02%
52-Week Range
₩13380.00 - ₩21900.00
All Time High
₩87504.49
About

Tapex Co., Ltd. manufactures and sells adhesive tapes in South Korea. The company offers lightproof/heat radiations, laminating tapes, masking tapes, sealing tapes, optically clear adhesive films, and TSP tapes; household plastics wraps and restaurant supply wraps; zipper bags, paper pipes, reusable cups, insulation tapes, folding boxes, hand carts, OPP tapes, insulation tapes, and nitrile and me… Read more