TSE Co. Ltd (131290) - Total Liabilities

Latest as of September 2025: ₩127.00 Billion KRW ≈ $86.07 Million USD

Based on the latest financial reports, TSE Co. Ltd (131290) has total liabilities worth ₩127.00 Billion KRW (≈ $86.07 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 TSE Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

TSE Co. Ltd - Total Liabilities Trend (2010–2024)

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

TSE Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Henan Thinker Automation SHG:603508	China	CN¥315.73 Million
Forbo Holding AG SW:FORN	Switzerland	CHF349.90 Million
ACV Auctions Inc. NASDAQ:ACVA	USA	$732.05 Million
Weibo Corporation F:2WBA	Germany	€3.08 Billion
Zhejiang Shibao Co Ltd SHE:002703	China	CN¥1.65 Billion
Lapidoth TA:LAPD	Israel	ILA5.47 Billion
Energizer Holdings Inc NYSE:ENR	USA	$4.23 Billion
Greattown Holdings Ltd A SHG:600094	China	CN¥5.96 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down TSE 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 131290 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.67	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 TSE Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TSE Co. Ltd (2010–2024)

The table below shows the annual total liabilities of TSE Co. Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩119.71 Billion ≈ $81.13 Million	+25.62%
2023-12-31	₩95.30 Billion ≈ $64.58 Million	-34.72%
2022-12-31	₩145.98 Billion ≈ $98.93 Million	+10.81%
2021-12-31	₩131.74 Billion ≈ $89.28 Million	+24.31%
2020-12-31	₩105.97 Billion ≈ $71.82 Million	+6.82%
2019-12-31	₩99.21 Billion ≈ $67.23 Million	+22.73%
2018-12-31	₩80.83 Billion ≈ $54.78 Million	+11.22%
2017-12-31	₩72.68 Billion ≈ $49.25 Million	+3.17%
2016-12-31	₩70.44 Billion ≈ $47.74 Million	+14.88%
2015-12-31	₩61.32 Billion ≈ $41.56 Million	+31.39%
2014-12-31	₩46.67 Billion ≈ $31.63 Million	+2.07%
2013-12-31	₩45.72 Billion ≈ $30.99 Million	+10.15%
2012-12-31	₩41.51 Billion ≈ $28.13 Million	-14.90%
2011-12-31	₩48.78 Billion ≈ $33.06 Million	+77.29%
2010-12-31	₩27.51 Billion ≈ $18.65 Million	--

About TSE Co. Ltd

KQ:131290 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.29 Billion

₩1.91 Trillion KRW

Market Cap Rank

#7689 Global

#193 in Korea

Share Price

₩186600.00

Change (1 day)

+29.94%

52-Week Range

₩36400.00 - ₩284500.00

All Time High

₩284500.00