TS Corp Preference Shares (001795) - Total Liabilities
Based on the latest financial reports, TS Corp Preference Shares (001795) has total liabilities worth ₩777.09 Billion KRW (≈ $526.62 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 how much of TS Corp Preference Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TS Corp Preference Shares balance sheet assets.
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 |
|---|---|---|
|
Daedong Metals Co. Ltd
KQ:020400
|
Korea | ₩55.28 Billion |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
CEL-SCI Corp
NYSE MKT:CVM
|
USA | $11.76 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.42 Billion |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
ValOre Metals Corp
V:VO
|
Canada | CA$1.25 Million |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
Germany | €39.13 Million |
|
Pearl Gold AG
F:02P
|
Germany | €531.93K |
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. See how leveraged is TS Corp Preference Shares's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 |
-- |
About TS Corp Preference Shares
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