Tae Won Mulsan (001420) - Total Liabilities
Based on the latest financial reports, Tae Won Mulsan (001420) has total liabilities worth ₩6.09 Billion KRW (≈ $4.13 Million USD) as of March 2026. 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 long-term investment intensity of Tae Won Mulsan to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 001420 total asset value.
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 |
|---|---|---|
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
Indonesia | Rp201.18 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
GiantStep Co. Ltd.
KQ:289220
|
Korea | ₩19.79 Billion |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 Million |
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. See 001420 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.98 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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