Tae Won Mulsan (001420) - Total Liabilities
Based on the latest financial reports, Tae Won Mulsan (001420) has total liabilities worth ₩3.74 Billion KRW (≈ $2.54 Million USD) as of December 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 Tae Won Mulsan equity growth rate to track the company's year-over-year net asset growth rate.
Tae Won Mulsan - Total Liabilities Trend (2013–2025)
This chart illustrates how Tae Won Mulsan's total liabilities have evolved over time, based on quarterly financial data. See Tae Won Mulsan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Tae Won Mulsan Competitors by Total Liabilities
The table below lists competitors of Tae Won Mulsan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEVADA LITHIUM RESOURCES
F:87K
|
Germany | €150.84K |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $359.59 Million |
|
Integra Essentia Limited
NSE:ESSENTIA
|
India | Rs859.29 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM197.29 Million |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
USA | $48.64 Million |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
|
KSG Agro SA
WAR:KSG
|
Poland | zł27.86 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tae Won Mulsan'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 001420 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 36.31 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Tae Won Mulsan's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tae Won Mulsan (2013–2025)
The table below shows the annual total liabilities of Tae Won Mulsan from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.74 Billion ≈ $2.54 Million |
-54.70% |
| 2024-12-31 | ₩8.26 Billion ≈ $5.60 Million |
-1.93% |
| 2023-12-31 | ₩8.43 Billion ≈ $5.71 Million |
+56.77% |
| 2022-12-31 | ₩5.37 Billion ≈ $3.64 Million |
-11.98% |
| 2021-12-31 | ₩6.11 Billion ≈ $4.14 Million |
-8.53% |
| 2020-12-31 | ₩6.68 Billion ≈ $4.52 Million |
+11.39% |
| 2019-12-31 | ₩5.99 Billion ≈ $4.06 Million |
-2.38% |
| 2018-12-31 | ₩6.14 Billion ≈ $4.16 Million |
-28.10% |
| 2017-12-31 | ₩8.54 Billion ≈ $5.79 Million |
-30.27% |
| 2016-12-31 | ₩12.25 Billion ≈ $8.30 Million |
+3.00% |
| 2015-12-31 | ₩11.89 Billion ≈ $8.06 Million |
+7.39% |
| 2014-12-31 | ₩11.07 Billion ≈ $7.50 Million |
-3.74% |
| 2013-12-31 | ₩11.50 Billion ≈ $7.79 Million |
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About Tae Won Mulsan
Tae Won Mulsan Co., Ltd. engages in the manufacture and sale of engine water pumps and engine surrounding parts for automobiles. The company provides water pumps for farm machines and automobiles; rod and cable type gear shift cover assemblies; shift blocks and front bearing covers for trucks; brackets for transmission mounts; shackles for alternators; EGR adapters; and ECU housing products. It a… Read more