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.

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 working capital to net assets of Tplex Co. Ltd to evaluate short-term liquidity relative to the company's equity 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
Zegona Communications Plc LSE:ZEG	UK	GBX6.41 Billion
PT Primadaya Plastisindo Tbk JK:PDPP	Indonesia	Rp202.64 Billion
Alchera Inc. KQ:347860	Korea	₩15.26 Billion
Avax One Technology Ltd. NASDAQ:AVX	USA	$7.99 Million
MODULIGHT OY EO 1 F:78W	Germany	€4.44 Million
Bonia Corporation Bhd KLSE:9288	Malaysia	RM254.88 Million
Talphera Inc. NASDAQ:TLPH	USA	$12.68 Million
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM69.16 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) market capitalisation.

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

$46.95 Million

₩69.29 Billion KRW

Market Cap Rank

#22203 Global

#1376 in Korea

Share Price

₩2855.00

Change (1 day)

-2.56%

52-Week Range

₩2690.00 - ₩4790.00

All Time High

₩7330.85