TOPMATERIAL LTD (360070) - Total Liabilities
Based on the latest financial reports, TOPMATERIAL LTD (360070) has total liabilities worth ₩81.53 Billion KRW (≈ $55.25 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.
TOPMATERIAL LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how TOPMATERIAL LTD's total liabilities have evolved over time, based on quarterly financial data. See 360070 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TOPMATERIAL LTD Competitors by Total Liabilities
The table below lists competitors of TOPMATERIAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGB Bhd
KLSE:7595
|
Malaysia | RM525.43 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL648.60 Million |
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
Aplex Technology
TWO:6570
|
Taiwan | NT$581.36 Million |
|
Spirax Group plc
LSE:SPX
|
UK | GBX1.44 Billion |
|
Austral Gold Ltd
AU:AGD
|
Australia | AU$100.73 Million |
|
Bookook Securities Co Ltd
KO:001275
|
Korea | ₩978.66 Billion |
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 full company profile including market capitalisation, see 360070 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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