TSI Co. Ltd. (277880) - Total Liabilities
Based on the latest financial reports, TSI Co. Ltd. (277880) has total liabilities worth ₩193.61 Billion KRW (≈ $131.21 Million USD) as of March 2026. 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.
TSI Co. Ltd. - Total Liabilities Trend (2016–2025)
This chart illustrates how TSI Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 277880 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TSI Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of TSI Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.40 Billion |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr46.48 Million |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
KTIS Corporation
KO:058860
|
Korea | ₩210.45 Billion |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down TSI 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 how much is TSI Co. Ltd. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 TSI Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSI Co. Ltd. (2016–2025)
The table below shows the annual total liabilities of TSI Co. Ltd. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩176.99 Billion ≈ $119.94 Million |
-26.47% |
| 2024-12-31 | ₩240.70 Billion ≈ $163.12 Million |
-2.20% |
| 2023-12-31 | ₩246.13 Billion ≈ $166.80 Million |
+31.01% |
| 2022-12-31 | ₩187.88 Billion ≈ $127.32 Million |
+125.39% |
| 2021-12-31 | ₩83.36 Billion ≈ $56.49 Million |
+173.71% |
| 2020-12-31 | ₩30.45 Billion ≈ $20.64 Million |
+0.12% |
| 2019-12-31 | ₩30.42 Billion ≈ $20.61 Million |
+7.14% |
| 2018-12-31 | ₩28.39 Billion ≈ $19.24 Million |
+88.80% |
| 2017-12-31 | ₩15.04 Billion ≈ $10.19 Million |
+21.18% |
| 2016-12-31 | ₩12.41 Billion ≈ $8.41 Million |
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About TSI Co. Ltd.
TSI Co., Ltd., a mixing system company, engages in the manufacture and sale of rechargeable battery mixing systems in South Korea, China, Poland, Sweden, France, Vietnam, Malaysia, the United States, Hungary, and Indonesia. The company is involved in the secondary battery mixing process solutions, including electrode, assembly, and activation processes; and mixing equipment manufacturing process.… Read more