Tonymoly Co Ltd (214420) - Total Liabilities

Latest as of March 2026: ₩105.31 Billion KRW ≈ $71.37 Million USD

Based on the latest financial reports, Tonymoly Co Ltd (214420) has total liabilities worth ₩105.31 Billion KRW (≈ $71.37 Million USD) as of March 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.

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. Explore investment intensity of Tonymoly Co Ltd to see how much of total assets are deployed in long-term investments.

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
51 TALK ONL. SP.ADR A 60 F:C4G0	Germany	€88.67 Million
Crossject PA:ALCJ	France	€35.30 Million
Greenland Energy Company Common Stock NASDAQ:GLND	USA	$3.88 Million
Cognition Therapeutics Inc NASDAQ:CGTX	USA	$6.87 Million
Buriram Sugar Public Company Limited BK:BRR	Thailand	฿4.48 Billion
Taiwan Line Tek Electronic Co Ltd TW:2462	Taiwan	NT$2.19 Billion
Beazley plc LSE:BEZ	UK	GBX11.18 Billion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 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. For the complete balance sheet picture, see Tonymoly Co Ltd asset portfolio.

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	0.88	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

$92.66 Million

₩136.72 Billion KRW

Market Cap Rank

#19497 Global

#975 in Korea

Share Price

₩5720.00

Change (1 day)

+2.14%

52-Week Range

₩4555.00 - ₩11000.00

All Time High

₩34294.46