Tplex Co. Ltd
Tplex Co., Ltd. operates as a stainless steel processing company in South Korea. The company offers stainless steel bars, such as 300 series for use in chemical industry facilities, building materials, seawater pumps, food manufacturing facilities, automobiles, semiconductors, etc.; 400 series, which is used for valves, pump shafts, bolts, nuts, engine parts, nozzles, automobile parts, etc.; and … Read more
Tplex Co. Ltd (081150) - Total Liabilities
Latest total liabilities as of September 2025: ₩77.04 Billion KRW
Based on the latest financial reports, Tplex Co. Ltd (081150) has total liabilities worth ₩77.04 Billion KRW 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.
Tplex Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Tplex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tplex Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Tplex Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Eagle High Plantations Tbk
F:7B7
|
Germany | €7.01 Trillion |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €70.66 Million |
|
PharmaCorp Rx Inc.
V:PCRX
|
Canada | CA$9.50 Million |
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
USA | $31.22 Million |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩460.54 Billion |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | ₹618.81 Million |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Tplex 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Tplex Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tplex Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Tplex Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩71.54 Billion | -7.49% |
| 2023-12-31 | ₩77.34 Billion | -2.15% |
| 2022-12-31 | ₩79.04 Billion | +22.86% |
| 2021-12-31 | ₩64.33 Billion | +34.64% |
| 2020-12-31 | ₩47.78 Billion | -11.40% |
| 2019-12-31 | ₩53.93 Billion | +9.09% |
| 2018-12-31 | ₩49.43 Billion | -6.12% |
| 2017-12-31 | ₩52.65 Billion | -1.50% |
| 2016-12-31 | ₩53.45 Billion | -4.08% |
| 2015-12-31 | ₩55.73 Billion | -8.62% |
| 2014-12-31 | ₩60.99 Billion | -31.49% |
| 2013-12-31 | ₩89.02 Billion | +8.64% |
| 2012-12-31 | ₩81.94 Billion | +29.24% |
| 2011-12-31 | ₩63.40 Billion | -- |