TOPMATERIAL LTD (360070) - Total Liabilities
Based on the latest financial reports, TOPMATERIAL LTD (360070) has total liabilities worth ₩72.50 Billion KRW (≈ $49.13 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 TOPMATERIAL LTD to assess how effectively this company generates cash.
TOPMATERIAL LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how TOPMATERIAL LTD's total liabilities have evolved over time, based on quarterly financial data. Check TOPMATERIAL LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TOPMATERIAL LTD Competitors by Total Liabilities
The table below lists competitors of TOPMATERIAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs985.53 Million |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Nabaltec AG
F:NTG
|
Germany | €151.87 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
MMTEC Inc
NASDAQ:MTC
|
USA | $40.12 Million |
Liability Composition Analysis (2021–2024)
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 | 2.94 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2021–2024)
The table below shows the annual total liabilities of TOPMATERIAL LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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