T&L Co. Ltd (340570) - Total Liabilities

Latest as of September 2025: ₩20.08 Billion KRW ≈ $13.61 Million USD

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.

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. See 340570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
China CN¥1.06 Billion
RichWave Technology Corp
TW:4968
Taiwan NT$854.24 Million
Argo Global Listed Infrastructure Ltd
AU:ALI
Australia AU$16.31 Million
Antibiotice Ia
RO:ATB
Romania RON548.43 Million
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
RPSG VENTURES LIMITED
NSE:RPSGVENT
India Rs146.68 Billion
Haymaker Acquisition Corp. 4
NYSE:HYAC
USA $176.79 Million
Harbin VITI Electronics Corp
SHG:603023
China CN¥135.24 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

KQ:340570 Korea Medical Devices
Market Cap
$313.69 Million
₩462.88 Billion KRW
Market Cap Rank
#14692 Global
#488 in Korea
Share Price
₩57500.00
Change (1 day)
+2.31%
52-Week Range
₩43550.00 - ₩65500.00
All Time High
₩84000.00
About

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