TPC Co. Ltd (130740) - Total Liabilities

Latest as of September 2025: ₩26.85 Billion KRW ≈ $18.19 Million USD

Based on the latest financial reports, TPC Co. Ltd (130740) has total liabilities worth ₩26.85 Billion KRW (≈ $18.19 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 how fast is TPC Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

TPC Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how TPC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TPC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

TPC Co. Ltd Competitors by Total Liabilities

The table below lists competitors of TPC Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Swvl Holdings Corp
NASDAQ:SWVL
USA $17.53 Million
Taihan Textile
KO:001070
Korea ₩66.83 Billion
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
Turkey TL37.32 Million
Mixed Martial Arts Group Limited
NYSE MKT:MMA
USA $5.35 Million
Elicera Therapeutics AB
ST:ELIC
Sweden Skr6.97 Million
CEKD Bhd
KLSE:0238
Malaysia RM8.44 Million
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
Thailand ฿228.94 Million
Floyd Public Company Limited
BK:FLOYD
Thailand ฿123.12 Million

Liability Composition Analysis (2012–2024)

This chart breaks down TPC 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 TPC Co. Ltd (130740) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 TPC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPC Co. Ltd (2012–2024)

The table below shows the annual total liabilities of TPC Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩46.84 Billion
≈ $31.74 Million
+22.19%
2023-12-31 ₩38.33 Billion
≈ $25.98 Million
-32.13%
2022-12-31 ₩56.47 Billion
≈ $38.27 Million
-16.81%
2021-12-31 ₩67.88 Billion
≈ $46.00 Million
+11.48%
2020-12-31 ₩60.89 Billion
≈ $41.27 Million
-13.20%
2019-12-31 ₩70.15 Billion
≈ $47.54 Million
-7.55%
2018-12-31 ₩75.88 Billion
≈ $51.43 Million
+94.22%
2017-12-31 ₩39.07 Billion
≈ $26.48 Million
+33.16%
2016-12-31 ₩29.34 Billion
≈ $19.88 Million
+110.10%
2015-12-31 ₩13.97 Billion
≈ $9.46 Million
+8.73%
2012-12-31 ₩12.84 Billion
≈ $8.70 Million
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About TPC Co. Ltd

KQ:130740 Korea Auto Parts
Market Cap
$14.42 Million
₩21.28 Billion KRW
Market Cap Rank
#26130 Global
#1954 in Korea
Share Price
₩1887.00
Change (1 day)
-3.72%
52-Week Range
₩1641.00 - ₩3120.00
All Time High
₩6094.22
About

TPC Co., Ltd. manufactures and sells automotive parts in South Korea, the United States, Japan, Europe, China, and internationally. The company offers steel pipes, anti-vibration parts, fuel injection, cooling system pipe assemblies. It also provides precision as-welded tubes, precision DOM tubes, filler neck/water pipes, surface treatment, and brazing processing line products; PVC piping for use… Read more