Taihan Textile Total Liabilities

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

Taihan Textile total liabilities. 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. Check 001070 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Taihan Textile (2000–2024)

Total liabilities of Taihan Textile from 2000 to 2024. This chart illustrates how Taihan Textile's total liabilities have evolved over time, based on quarterly financial data. Explore 001070 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Taihan Textile Competitors by Total Liabilities

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

Company Country Total Liabilities
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
USA $1.06 Million
Locality Planning Energy Holdings Ltd
AU:LPE
Australia AU$10.02 Million
Turiya Bhd
KLSE:4359
Malaysia RM35.15 Million
Vogiatzoglou Systems S.A
AT:VOSYS
Greece €12.35 Million
Bravada Gold Corporation
V:BVA
Canada CA$1.39 Million
Iconovo
ST:ICO
Sweden Skr13.15 Million
Algorae Pharmaceuticals Ltd
AU:1AI
Australia AU$111.25K
Emova Group SA
PA:ALEMV
France €42.01 Million

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 complete balance sheet picture, see how large is Taihan Textile's balance sheet.

Liquidity & Leverage Metrics

Taihan Textile Total Liabilities Ratios Explained

Taihan Textile total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Taihan Textile

KO:001070 Korea Textile Manufacturing
Market Cap
$12.90 Million
₩19.04 Billion KRW
Market Cap Rank
#26267 Global
#1976 in Korea
Share Price
₩5270.00
Change (1 day)
-2.41%
52-Week Range
₩5000.00 - ₩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