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. See working capital position of Tonymoly Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	Thailand	฿385.79 Million
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	Turkey	TL3.96 Billion
MLG OZ Ltd AU:MLG	Australia	AU$174.09 Million
Ganesh Benzoplast Limited NSE:GANESHBE	India	Rs1.81 Billion
Western Energy Services Corp. TO:WRG	Canada	CA$106.06 Million
Omer-Decugis & Cie PA:ALODC	France	€43.31 Million
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	USA	$827.31K
Pierce Group AB ST:PIERCE	Sweden	Skr452.00 Million

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 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	0.88	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

$83.26 Million

₩122.86 Billion KRW

Market Cap Rank

#19959 Global

#1040 in Korea

Share Price

₩5140.00

Change (1 day)

-4.64%

52-Week Range

₩5140.00 - ₩12210.00

All Time High

₩34294.46