TS Corp Preference Shares (001795) - Total Liabilities

Latest as of December 2025: ₩771.33 Billion KRW ≈ $522.72 Million USD

Based on the latest financial reports, TS Corp Preference Shares (001795) has total liabilities worth ₩771.33 Billion KRW (≈ $522.72 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.

TS Corp Preference Shares - Total Liabilities Trend (2014–2025)

This chart illustrates how TS Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. See how liquid is TS Corp Preference Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

TS Corp Preference Shares Competitors by Total Liabilities

The table below lists competitors of TS Corp Preference Shares ranked by their total liabilities.

Company Country Total Liabilities
Althea Group Holdings Ltd
AU:AGH
Australia AU$21.06 Million
Hindcon Chemicals Limited
NSE:HINDCON
India Rs184.12 Million
Telefield Inc
KQ:091440
Korea ₩84.75 Billion
Field Solutions Holdings Ltd
AU:FSG
Australia AU$48.22 Million
Nanalysis Scientific Corp
V:NSCI
Canada CA$22.05 Million
Energy Metals Ltd
AU:EME
Australia AU$129.45K
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
USA $237.67 Million
CEL-SCI Corp
NYSE MKT:CVM
USA $11.76 Million

Liability Composition Analysis (2014–2025)

This chart breaks down TS Corp Preference Shares'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 TS Corp Preference Shares market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 TS Corp Preference Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TS Corp Preference Shares (2014–2025)

The table below shows the annual total liabilities of TS Corp Preference Shares from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩771.33 Billion
≈ $522.72 Million
+14.37%
2024-12-31 ₩674.39 Billion
≈ $457.03 Million
+6.91%
2023-12-31 ₩630.80 Billion
≈ $427.48 Million
-7.47%
2022-12-31 ₩681.75 Billion
≈ $462.01 Million
+1.59%
2021-12-31 ₩671.09 Billion
≈ $454.79 Million
+0.51%
2020-12-31 ₩667.67 Billion
≈ $452.47 Million
-1.64%
2019-12-31 ₩678.82 Billion
≈ $460.03 Million
-0.68%
2018-12-31 ₩683.48 Billion
≈ $463.18 Million
-2.51%
2017-12-31 ₩701.09 Billion
≈ $475.12 Million
-7.84%
2016-12-31 ₩760.76 Billion
≈ $515.56 Million
-31.88%
2015-12-31 ₩1.12 Trillion
≈ $756.85 Million
+0.27%
2014-12-31 ₩1.11 Trillion
≈ $754.82 Million
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About TS Corp Preference Shares

KO:001795 Korea Confectioners
Market Cap
$12.03 Million
₩17.75 Billion KRW
Market Cap Rank
#26586 Global
#1954 in Korea
Share Price
₩2150.00
Change (1 day)
+0.23%
52-Week Range
₩2090.00 - ₩2855.00
All Time High
₩8141.34
About

TS Corporation operates as a food company in South Korea. The company produces and supplies sugar and food stuff, food materials, additives, dairy products, and raw materials for bakery, mixed seasonings, and other agricultural products, as well as cocoa, fondant, and SMP products; and animal feed. It also develops various nutraceuticals and premium foods to control aging and prevent adult diseas… Read more