TFE Co. Ltd. (425420) - Total Liabilities
Based on the latest financial reports, TFE Co. Ltd. (425420) has total liabilities worth ₩50.42 Billion KRW (≈ $34.17 Million USD) as of March 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. Check 425420 financial resilience to evaluate the company's liquid asset resilience ratio.
TFE Co. Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how TFE Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TFE Co. Ltd. total assets.
TFE Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of TFE Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brainsway Ltd
TA:BWAY
|
Israel | ILA43.00 Million |
|
Better Home & Finance Holding Company
NYSE:BETR
|
USA | $1.16 Billion |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
USA | $12.05 Million |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥143.24 Million |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
China | CN¥914.00 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥264.25 Million |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.38 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down TFE 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. See 425420 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TFE Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFE Co. Ltd. (2022–2024)
The table below shows the annual total liabilities of TFE Co. Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩48.32 Billion ≈ $32.75 Million |
+139.14% |
| 2023-09-30 | ₩20.21 Billion ≈ $13.69 Million |
-9.36% |
| 2022-09-30 | ₩22.29 Billion ≈ $15.11 Million |
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About TFE Co. Ltd.
Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.