Tonymoly Co Ltd (214420) - Total Liabilities

Latest as of June 2026: ₩106.53 Billion KRW ≈ $72.19 Million USD

Based on the latest financial reports, Tonymoly Co Ltd (214420) has total liabilities worth ₩106.53 Billion KRW (≈ $72.19 Million USD) as of June 2026. 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. Explore Tonymoly Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Tonymoly Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Tonymoly Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Tonymoly Co Ltd.

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
Copartner Technology Corp TW:3550	Taiwan	NT$2.70 Billion
Morn Sun Feed Mill Corp TWO:1240	Taiwan	NT$753.54 Million
ActRO Co. Ltd KQ:290740	Korea	₩55.33 Billion
Peninsula Energy Ltd AU:PEN	Australia	AU$44.01 Million
Unitech Electronics Co. Ltd. TW:3652	Taiwan	NT$674.40 Million
Ratchaphruek Hospital Public Company Limited BK:RPH	Thailand	฿208.10 Million
Muhibbah Engineering M Bhd KLSE:5703	Malaysia	RM1.61 Billion

Liability Composition Analysis (2014–2025)

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. See 214420 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2014–2025)

The table below shows the annual total liabilities of Tonymoly Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩101.46 Billion ≈ $68.76 Million	+8.02%
2024-12-31	₩93.93 Billion ≈ $63.65 Million	-7.23%
2023-12-31	₩101.25 Billion ≈ $68.62 Million	-0.42%
2022-12-31	₩101.68 Billion ≈ $68.91 Million	-4.80%
2021-12-31	₩106.81 Billion ≈ $72.38 Million	-15.05%
2020-12-31	₩125.73 Billion ≈ $85.20 Million	-11.65%
2019-12-31	₩142.30 Billion ≈ $96.43 Million	+44.23%
2018-12-31	₩98.66 Billion ≈ $66.86 Million	+15.42%
2017-12-31	₩85.48 Billion ≈ $57.93 Million	+56.10%
2016-12-31	₩54.76 Billion ≈ $37.11 Million	+42.02%
2015-12-31	₩38.56 Billion ≈ $26.13 Million	-19.20%
2014-12-31	₩47.72 Billion ≈ $32.34 Million	--

About Tonymoly Co Ltd

KO:214420 Korea Household & Personal Products

Market Cap

$80.75 Million

₩119.15 Billion KRW

Market Cap Rank

#20096 Global

#1070 in Korea

Share Price

₩4985.00

Change (1 day)

-0.50%

52-Week Range

₩4555.00 - ₩10970.00

All Time High

₩34294.46