Tuksu Engineering & ConstructionLtd (026150) - Total Liabilities

Latest as of September 2025: ₩103.10 Billion KRW ≈ $69.87 Million USD

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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Leon Fuat Bhd
KLSE:5232
Malaysia RM527.24 Million
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
USA $19.62 Million
Carbon Streaming Corp
NEO:NETZ
Canada CA$1.99 Million
Franklin Wireless Corp
NASDAQ:FKWL
USA $14.76 Million
Datron AG
XETRA:DAR
Germany €37.17 Million
Projektengagemang Sweden AB (publ)
ST:PENG-B
Sweden Skr275.80 Million
Acarix A/S
ST:ACARIX
Sweden Skr10.16 Million
Stakeholder Gold Corp
V:SRC
Canada CA$384.54K

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 Tuksu Engineering & ConstructionLtd (026150) total market value.

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
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About Tuksu Engineering & ConstructionLtd

KQ:026150 Korea Construction & Engineering
Market Cap
$31.23 Million
₩46.08 Billion KRW
Market Cap Rank
#23680 Global
#1619 in Korea
Share Price
₩4610.00
Change (1 day)
+2.67%
52-Week Range
₩4000.00 - ₩7880.00
All Time High
₩15932.74
About

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