TOPMATERIAL LTD Total Liabilities
TOPMATERIAL LTD total liabilities. Based on the latest financial reports, TOPMATERIAL LTD (360070) has total liabilities worth ₩90.62 Billion KRW (≈ $61.41 Million USD) as of June 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. Check 360070 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TOPMATERIAL LTD (2021–2025)
Total liabilities of TOPMATERIAL LTD from 2021 to 2025. This chart illustrates how TOPMATERIAL LTD's total liabilities have evolved over time, based on quarterly financial data.
TOPMATERIAL LTD Competitors by Total Liabilities
The table below lists competitors of TOPMATERIAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
Germany | €9.06 Million |
|
exax Inc
KQ:060230
|
Korea | ₩88.82 Billion |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA93.97 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
USA | $43.69 Million |
|
White Pearl Technology Group B
ST:WPTG-B
|
Sweden | Skr167.70 Million |
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $9.97 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TOPMATERIAL 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 complete balance sheet picture, see TOPMATERIAL LTD total assets.
Liquidity & Leverage Metrics
TOPMATERIAL LTD Total Liabilities Ratios Explained
TOPMATERIAL LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TOPMATERIAL LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOPMATERIAL LTD (2021–2025)
The table below shows the annual total liabilities of TOPMATERIAL LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ₩78.22 Billion ≈ $53.01 Million |
+18.07% |
| 2024-09-30 | ₩66.25 Billion ≈ $44.90 Million |
+39.00% |
| 2023-09-30 | ₩47.66 Billion ≈ $32.30 Million |
+90.15% |
| 2022-09-30 | ₩25.07 Billion ≈ $16.99 Million |
+336.73% |
| 2021-09-30 | ₩5.74 Billion ≈ $3.89 Million |
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About TOPMATERIAL LTD
TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea. It offers cathode materials; and primer coatings and electrodes, as well as range of engineering services and equipment to design and set up a manufacturing line for cylindrical cells or pouch cells or AL prismatic cells for pilot scale or giga scale. The company was founded in 2012 and is h… Read more