Tuksu Engineering & ConstructionLtd (026150) - Total Liabilities
Based on the latest financial reports, Tuksu Engineering & ConstructionLtd (026150) has total liabilities worth ₩103.10 Billion KRW (≈ $69.87 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. Also explore net asset momentum of Tuksu Engineering & ConstructionLtd to track the company's year-over-year net asset growth rate.
Tuksu Engineering & ConstructionLtd - Total Liabilities Trend (2011–2024)
This chart illustrates how Tuksu Engineering & ConstructionLtd's total liabilities have evolved over time, based on quarterly financial data. See 026150 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Tuksu Engineering & ConstructionLtd Competitors by Total Liabilities
The table below lists competitors of Tuksu Engineering & ConstructionLtd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECM Libra Financial Group Bhd
KLSE:2143
|
Malaysia | RM78.99 Million |
|
Grid Metals Corp
V:GRDM
|
Canada | CA$1.39 Million |
|
PowerBank Corporation
NASDAQ:PBK
|
USA | $105.51 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿796.76 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.70 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Tuksu Engineering & ConstructionLtd'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 026150 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tuksu Engineering & ConstructionLtd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuksu Engineering & ConstructionLtd (2011–2024)
The table below shows the annual total liabilities of Tuksu Engineering & ConstructionLtd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩110.58 Billion ≈ $74.94 Million |
+17.94% |
| 2023-12-31 | ₩93.75 Billion ≈ $63.54 Million |
+20.52% |
| 2022-12-31 | ₩77.79 Billion ≈ $52.72 Million |
+1.15% |
| 2021-12-31 | ₩76.91 Billion ≈ $52.12 Million |
-9.13% |
| 2020-12-31 | ₩84.63 Billion ≈ $57.35 Million |
-1.24% |
| 2019-12-31 | ₩85.69 Billion ≈ $58.07 Million |
+36.81% |
| 2018-12-31 | ₩62.64 Billion ≈ $42.45 Million |
+19.51% |
| 2017-12-31 | ₩52.41 Billion ≈ $35.52 Million |
-2.88% |
| 2016-12-31 | ₩53.97 Billion ≈ $36.57 Million |
-20.09% |
| 2012-12-31 | ₩67.53 Billion ≈ $45.77 Million |
+35.34% |
| 2011-12-31 | ₩49.90 Billion ≈ $33.82 Million |
-- |
About Tuksu Engineering & ConstructionLtd
Tuksu Engineering & Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. The company engages in the construction of infrastructures, including railway and road underpass structures, large diameter bridge foundation, shield tunnels, and underground slurry walls, as well as subways and residential lands; and construction of water and sewage pipel… Read more