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. Check financial resilience of TAPEX INC to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is TAPEX INC's balance sheet.

TAPEX INC Competitors by Total Liabilities

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

Company Country Total Liabilities
Amoeba SA
PA:ALMIB
France €15.49 Million
Rapala VMC Oyj
HE:RAP1V
Finland €165.60 Million
Union Petrochemical Public Company Limited
BK:UKEM
Thailand ฿943.43 Million
Marygold Companies Inc
NYSE MKT:MGLD
USA $5.11 Million
VOC Energy Trust
NYSE:VOC
USA $0.00
RYTHM, Inc.
NASDAQ:RYM
USA $96.29 Million
Thai Agro Energy Public Company Limited
BK:TAE
Thailand ฿1.04 Billion
Cenit Co. Ltd
KQ:037760
Korea ₩124.74 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. See TAPEX INC (055490) net asset quality to measure how much of total assets are equity-financed.

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
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About TAPEX INC

KO:055490 Korea Specialty Chemicals
Market Cap
$48.97 Million
₩72.26 Billion KRW
Market Cap Rank
#22055 Global
#1357 in Korea
Share Price
₩15150.00
Change (1 day)
+0.80%
52-Week Range
₩10520.00 - ₩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