T&L Co. Ltd (340570) - Total Liabilities
Based on the latest financial reports, T&L Co. Ltd (340570) has total liabilities worth ₩20.08 Billion KRW (≈ $13.61 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. Explore cash flow conversion of T&L Co. Ltd to assess how effectively this company generates cash.
T&L Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how T&L Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check T&L Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
T&L Co. Ltd Competitors by Total Liabilities
The table below lists competitors of T&L Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$80.62 Million |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
Thailand | ฿26.90 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp10.26 Trillion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp1.64 Trillion |
|
Regional Management Corp
NYSE:RM
|
USA | $1.73 Billion |
|
Omni Bridgeway Ltd
AU:OBL
|
Australia | AU$334.03 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $45.97 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down T&L 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 market value of T&L Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.65 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 T&L Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T&L Co. Ltd (2017–2024)
The table below shows the annual total liabilities of T&L Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩25.64 Billion ≈ $17.38 Million |
+104.22% |
| 2023-12-31 | ₩12.55 Billion ≈ $8.51 Million |
+14.92% |
| 2022-12-31 | ₩10.92 Billion ≈ $7.40 Million |
+32.90% |
| 2021-12-31 | ₩8.22 Billion ≈ $5.57 Million |
+9.57% |
| 2020-12-31 | ₩7.50 Billion ≈ $5.08 Million |
-25.61% |
| 2019-12-31 | ₩10.09 Billion ≈ $6.84 Million |
+8.56% |
| 2018-12-31 | ₩9.29 Billion ≈ $6.30 Million |
-5.27% |
| 2017-12-31 | ₩9.81 Billion ≈ $6.65 Million |
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About T&L Co. Ltd
T&L Co., Ltd. engages in the manufacture and sale of medical and polymer material products in South Korea. Its chemical products include water borne resins, hardeners, functional additives, and urethane foam; wound care products, including hydrocolloid, foam, hydrogel, silicone, alginate, and other products; and orthopedic products, such as cast, splint, and other products. T&L Co., Ltd. was foun… Read more