Tplex Co. Ltd Total Liabilities

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

Tplex Co. Ltd total liabilities. 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. Check Tplex Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tplex Co. Ltd (2011–2024)

Total liabilities of Tplex Co. Ltd from 2011 to 2024. This chart illustrates how Tplex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tplex Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Cardlytics Inc NASDAQ:CDLX	USA	$267.91 Million
Ausquest Ltd AU:AQD	Australia	AU$3.04 Million
Comtech Telecommunications Corp NASDAQ:CMTL	USA	$430.21 Million
Kayseri Seker Fabrikasi AS IS:KAYSE	Turkey	TL13.18 Billion
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
Saeron Auto KO:075180	Korea	₩32.59 Billion
Lesico Ltd TA:LSCO	Israel	ILA507.38 Million
Cyclone Metals Ltd AU:CLE	Australia	AU$1.18 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 complete balance sheet picture, see 081150 asset base.

Liquidity & Leverage Metrics

Tplex Co. Ltd Total Liabilities Ratios Explained

Tplex Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$36.84 Million

₩54.36 Billion KRW

Market Cap Rank

#22819 Global

#1506 in Korea

Share Price

₩2240.00

Change (1 day)

-3.66%

52-Week Range

₩2240.00 - ₩4790.00

All Time High

₩7330.85