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. Also explore 425420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does TFE Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
USA | $1.04 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
Canada | CA$2.51 Million |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $105.89 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | Rs10.41 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
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. For the full company profile including market capitalisation, see TFE Co. Ltd. (425420) market capitalisation.
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 |
-- |
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.