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. Also explore 081150 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 081150 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Navamedic ASA OL:NAVA	Norway	Nkr407.67 Million
JP Morgan Global Growth & Income PLC LSE:JGGI	UK	GBX151.54 Million
Paragon Union Bhd KLSE:9407	Malaysia	RM87.53 Million
AB Science S.A PA:AB	France	€48.54 Million
Sino Tactful Co Ltd TWO:5481	Taiwan	NT$362.13 Million
Snet systems Inc KQ:038680	Korea	₩163.84 Billion
Thirdeye Systems Ltd TA:THES	Israel	ILA31.28 Million
Groupe Partouche SA PA:PAR	France	€101.55 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. For the full company profile including market capitalisation, see Tplex Co. Ltd (081150) total market value.

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

$41.86 Million

₩61.76 Billion KRW

Market Cap Rank

#22514 Global

#1404 in Korea

Share Price

₩2545.00

Change (1 day)

+6.04%

52-Week Range

₩2400.00 - ₩4790.00

All Time High

₩7330.85