Tonymoly Co Ltd (214420) - Total Liabilities

Latest as of September 2025: ₩104.48 Billion KRW ≈ $70.80 Million USD

Based on the latest financial reports, Tonymoly Co Ltd (214420) has total liabilities worth ₩104.48 Billion KRW (≈ $70.80 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. Explore Tonymoly Co Ltd (214420) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Tonymoly Co Ltd to evaluate the company's liquid asset resilience ratio.

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
The Hi-Tech Gears Limited NSE:HITECHGEAR	India	Rs3.14 Billion
Cornish Metals Inc. V:CUSN	Canada	CA$15.90 Million
Koleksiyon Mobilya Sanayi AS IS:KLSYN	Turkey	TL1.41 Billion
SENFONG KLSE:5308	Malaysia	RM214.06 Million
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	France	€12.54 Billion
Xlife Sciences AG SW:XLS	Switzerland	CHF232.84 Million
Tomer Energy Royalties (2012) Ltd TA:DLRL	Israel	ILA96.35 Million
KCTC Co. Ltd KO:009070	Korea	₩460.83 Billion

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. For the full company profile including market capitalisation, see 214420 market cap overview.

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 ≈ $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

$122.30 Million

₩180.47 Billion KRW

Market Cap Rank

#18422 Global

#936 in Korea

Share Price

₩7550.00

Change (1 day)

-0.79%

52-Week Range

₩6250.00 - ₩12710.00

All Time High

₩34294.46