Tplex Co. Ltd (081150) - Total Liabilities

Latest as of September 2025: ₩77.04 Billion KRW ≈ $52.21 Million USD

Based on the latest financial reports, Tplex Co. Ltd (081150) has total liabilities worth ₩77.04 Billion KRW (≈ $52.21 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. Explore how much of Tplex Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 081150 asset base.

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
Better Life Group Co Ltd TW:1805	Taiwan	NT$369.27 Million
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL28.11 Billion
Focus Lighting and Fixtures Limited NSE:FOCUS	India	Rs679.04 Million
Mister Spex SE F:MRX	Germany	€102.07 Million
ENDURANCE MOTIVE EO -02 F:7VB	Germany	€6.24 Million
Endurance Motive S.A. MC:END	Spain	€6.24 Million
Nanoveu Ltd AU:NVU	Australia	AU$1.46 Million
Heritage Global Inc NASDAQ:HGBL	USA	$17.22 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. See 081150 net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $48.48 Million	-7.49%
2023-12-31	₩77.34 Billion ≈ $52.41 Million	-2.15%
2022-12-31	₩79.04 Billion ≈ $53.56 Million	+22.86%
2021-12-31	₩64.33 Billion ≈ $43.59 Million	+34.64%
2020-12-31	₩47.78 Billion ≈ $32.38 Million	-11.40%
2019-12-31	₩53.93 Billion ≈ $36.54 Million	+9.09%
2018-12-31	₩49.43 Billion ≈ $33.50 Million	-6.12%
2017-12-31	₩52.65 Billion ≈ $35.68 Million	-1.50%
2016-12-31	₩53.45 Billion ≈ $36.23 Million	-4.08%
2015-12-31	₩55.73 Billion ≈ $37.77 Million	-8.62%
2014-12-31	₩60.99 Billion ≈ $41.33 Million	-31.49%
2013-12-31	₩89.02 Billion ≈ $60.33 Million	+8.64%
2012-12-31	₩81.94 Billion ≈ $55.53 Million	+29.24%
2011-12-31	₩63.40 Billion ≈ $42.97 Million	--

About Tplex Co. Ltd

KQ:081150 Korea Metals & Mining

Market Cap

$43.09 Million

₩63.58 Billion KRW

Market Cap Rank

#22534 Global

#1451 in Korea

Share Price

₩2620.00

Change (1 day)

+0.19%

52-Week Range

₩2400.00 - ₩4790.00

All Time High

₩7330.85