Tae Won Mulsan (001420) - Total Liabilities

Latest as of March 2026: ₩6.09 Billion KRW ≈ $4.13 Million USD

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

KO:001420 Korea Auto Parts
Market Cap
$14.93 Million
₩22.04 Billion KRW
Market Cap Rank
#26099 Global
#1961 in Korea
Share Price
₩3005.00
Change (1 day)
+0.33%
52-Week Range
₩2010.00 - ₩3710.00
All Time High
₩7574.11
About

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