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. Explore Taihan Textile (001070) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Taihan Textile to evaluate the company's liquid asset resilience ratio.

Taihan Textile Competitors by Total Liabilities

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

Company Country Total Liabilities
Passat Société Anonyme
PA:PSAT
France €26.47 Million
Ark Mines Ltd
AU:AHK
Australia AU$774.19K
Trivarx Ltd
AU:TRI
Australia AU$771.99K
Xilam Animation
PA:XIL
France €41.04 Million
Mighty Kingdom Ltd
AU:MKL
Australia AU$1.32 Million
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
USA $165.48 Million
Miwon Chemical
KO:134380
Korea ₩45.89 Billion

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 how much is Taihan Textile worth.

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
$17.14 Million
₩25.29 Billion KRW
Market Cap Rank
#25499 Global
#1906 in Korea
Share Price
₩7000.00
Change (1 day)
+0.57%
52-Week Range
₩5130.00 - ₩8800.00
All Time High
₩83940.89
About

Taihan Textile Co., Ltd. produces and supplies textile products in South Korea and internationally. The company offers various apparel products, including shirts/blouses, jackets/pants, and underwear products; bedding products, such as blankets, and pillows; military and police uniforms, and working clothes; and gear products. It also provides woven and knit fabrics; cupra and cellulose fibers; a… Read more