Taihan Textile (001070) - Total Liabilities

Latest as of September 2025: ₩66.83 Billion KRW ≈ $45.29 Million USD

Based on the latest financial reports, Taihan Textile (001070) has total liabilities worth ₩66.83 Billion KRW (≈ $45.29 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. Also explore Taihan Textile annual equity growth to track the company's year-over-year net asset growth rate.

Taihan Textile - Total Liabilities Trend (2000–2024)

This chart illustrates how Taihan Textile's total liabilities have evolved over time, based on quarterly financial data. See Taihan Textile (001070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Taihan Textile Competitors by Total Liabilities

The table below lists competitors of Taihan Textile ranked by their total liabilities.

Company	Country	Total Liabilities
Travis Perkins PLC LSE:TPK	UK	GBX2.03 Billion
Mcphersons Ltd AU:MCP	Australia	AU$45.97 Million
Romios Gold Resources Inc. V:RG	Canada	CA$434.19K
Sahathai Terminal Public Company Limited BK:PORT	Thailand	฿1.74 Billion
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	USA	$11.35 Million
BBI Development S.A. WAR:BBD	Poland	zł97.45 Million
Nextplat Corp NASDAQ:NXPL	USA	$8.47 Million
US Copper Corp V:USCU	Canada	CA$49.46K

Liability Composition Analysis (2000–2024)

This chart breaks down Taihan Textile'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 001070 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Taihan Textile's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taihan Textile (2000–2024)

The table below shows the annual total liabilities of Taihan Textile from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩53.06 Billion ≈ $35.96 Million	+6.59%
2023-12-31	₩49.78 Billion ≈ $33.74 Million	-33.97%
2022-12-31	₩75.39 Billion ≈ $51.09 Million	-19.06%
2021-12-31	₩93.14 Billion ≈ $63.12 Million	+20.20%
2020-12-31	₩77.49 Billion ≈ $52.51 Million	+8.15%
2019-12-31	₩71.65 Billion ≈ $48.56 Million	-20.97%
2018-12-31	₩90.66 Billion ≈ $61.44 Million	-51.68%
2017-12-31	₩187.61 Billion ≈ $127.14 Million	-2.59%
2016-12-31	₩192.61 Billion ≈ $130.53 Million	-6.84%
2015-12-31	₩206.76 Billion ≈ $140.12 Million	+7.06%
2014-12-31	₩193.12 Billion ≈ $130.88 Million	+5.38%
2013-12-31	₩183.27 Billion ≈ $124.20 Million	+7.27%
2012-12-31	₩170.85 Billion ≈ $115.78 Million	-8.01%
2011-12-31	₩185.72 Billion ≈ $125.86 Million	+16.65%
2010-12-31	₩159.21 Billion ≈ $107.89 Million	-0.90%
2009-12-31	₩160.65 Billion ≈ $108.87 Million	-4.19%
2008-12-31	₩167.67 Billion ≈ $113.63 Million	+71.18%
2007-12-31	₩97.95 Billion ≈ $66.38 Million	+3.25%
2006-12-31	₩94.87 Billion ≈ $64.29 Million	-4.39%
2005-12-31	₩99.22 Billion ≈ $67.24 Million	-13.62%
2004-12-31	₩114.87 Billion ≈ $77.84 Million	-17.90%
2003-12-31	₩139.92 Billion ≈ $94.82 Million	-22.09%
2002-12-31	₩179.59 Billion ≈ $121.71 Million	-28.12%
2001-12-31	₩249.85 Billion ≈ $169.32 Million	-6.84%
2000-12-31	₩268.18 Billion ≈ $181.74 Million	-6.83%
2000-07-31	₩287.84 Billion ≈ $195.06 Million	--

About Taihan Textile

KO:001070 Korea Textile Manufacturing

Market Cap

$14.76 Million

₩21.78 Billion KRW

Market Cap Rank

#26007 Global

#1942 in Korea

Share Price

₩6030.00

Change (1 day)

+0.17%

52-Week Range

₩5000.00 - ₩8800.00

All Time High

₩83940.89