Tonymoly Co Ltd
Tonymoly Co., Ltd engages in the manufacturing, selling, and franchising cosmetics in South Korea and internationally. It sells its products under the CONCHIC, DR. OHKIMS+, ENERGY 24 Men's, AVETTE, and TONYMOLY brand names. The company is also involved in sales of health supplements; and manufacture and sale of pet related products; and finance activities. Tonymoly Co., Ltd was founded in 2006 an… Read more
Tonymoly Co Ltd (214420) - Total Liabilities
Latest total liabilities as of September 2025: ₩104.48 Billion KRW
Based on the latest financial reports, Tonymoly Co Ltd (214420) has total liabilities worth ₩104.48 Billion KRW 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.
Tonymoly Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Tonymoly Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tonymoly Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tonymoly Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dubber Corporation Limited
PINK:DUBRF
|
USA | $23.21 Million |
|
Meiloon Industrial Co Ltd
TW:2477
|
Taiwan | NT$3.61 Billion |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
USA | $3.74 Million |
|
Tian An China Investments Company Limited
PINK:TIACF
|
USA | $25.35 Billion |
|
439580
KQ:439580
|
Korea | ₩63.82 Billion |
|
PANIN INSURANCE
MU:OA9
|
Germany | €174.16 Trillion |
|
WISeKey International Holding Ltd.
LSE:0RF1
|
UK | £28.43 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Tonymoly 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Tonymoly Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonymoly Co Ltd (2014–2024)
The table below shows the annual total liabilities of Tonymoly Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩93.93 Billion | -7.23% |
| 2023-12-31 | ₩101.25 Billion | -0.42% |
| 2022-12-31 | ₩101.68 Billion | -4.80% |
| 2021-12-31 | ₩106.81 Billion | -15.05% |
| 2020-12-31 | ₩125.73 Billion | -11.65% |
| 2019-12-31 | ₩142.30 Billion | +44.23% |
| 2018-12-31 | ₩98.66 Billion | +15.42% |
| 2017-12-31 | ₩85.48 Billion | +56.10% |
| 2016-12-31 | ₩54.76 Billion | +42.02% |
| 2015-12-31 | ₩38.56 Billion | -19.20% |
| 2014-12-31 | ₩47.72 Billion | -- |