TPC Mechatronics Corporation (048770) - Total Liabilities
Based on the latest financial reports, TPC Mechatronics Corporation (048770) has total liabilities worth ₩69.33 Billion KRW (≈ $46.98 Million USD) as of December 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 048770 cash generation efficiency to assess how effectively this company generates cash.
TPC Mechatronics Corporation - Total Liabilities Trend (2010–2025)
This chart illustrates how TPC Mechatronics Corporation's total liabilities have evolved over time, based on quarterly financial data. Check TPC Mechatronics Corporation (048770) asset resilience to evaluate the company's liquid asset resilience ratio.
TPC Mechatronics Corporation Competitors by Total Liabilities
The table below lists competitors of TPC Mechatronics Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
Turkey | TL1.02 Million |
|
Mao Bao Inc
TW:1732
|
Taiwan | NT$168.72 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €44.64 Million |
|
Latch Inc
NASDAQ:LTCH
|
USA | $48.79 Million |
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩33.89 Billion |
|
Solidion Technology Inc.
NASDAQ:STI
|
USA | $22.49 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down TPC Mechatronics Corporation'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 TPC Mechatronics Corporation (048770) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TPC Mechatronics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPC Mechatronics Corporation (2010–2025)
The table below shows the annual total liabilities of TPC Mechatronics Corporation from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩69.33 Billion ≈ $46.98 Million |
-3.72% |
| 2024-12-31 | ₩72.00 Billion ≈ $48.79 Million |
+5.16% |
| 2023-12-31 | ₩68.47 Billion ≈ $46.40 Million |
-3.95% |
| 2022-12-31 | ₩71.28 Billion ≈ $48.31 Million |
-4.28% |
| 2021-12-31 | ₩74.47 Billion ≈ $50.46 Million |
+1.04% |
| 2020-12-31 | ₩73.70 Billion ≈ $49.94 Million |
-8.93% |
| 2019-12-31 | ₩80.92 Billion ≈ $54.84 Million |
-2.78% |
| 2018-12-31 | ₩83.24 Billion ≈ $56.41 Million |
+23.01% |
| 2017-12-31 | ₩67.67 Billion ≈ $45.86 Million |
-6.70% |
| 2016-12-31 | ₩72.52 Billion ≈ $49.15 Million |
+19.25% |
| 2015-12-31 | ₩60.82 Billion ≈ $41.22 Million |
+9.82% |
| 2014-12-31 | ₩55.38 Billion ≈ $37.53 Million |
+0.41% |
| 2013-12-31 | ₩55.15 Billion ≈ $37.38 Million |
+3.97% |
| 2012-12-31 | ₩53.05 Billion ≈ $35.95 Million |
+26.83% |
| 2011-12-31 | ₩41.83 Billion ≈ $28.35 Million |
+51.87% |
| 2010-12-31 | ₩27.54 Billion ≈ $18.66 Million |
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About TPC Mechatronics Corporation
TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating and rotary joints, auto and pressure switches, and d… Read more