TS Corp Preference Shares (001795) - Total Liabilities
Based on the latest financial reports, TS Corp Preference Shares (001795) has total liabilities worth ₩691.54 Billion KRW (≈ $468.65 Million USD) as of September 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. Explore TS Corp Preference Shares (001795) cash flow conversion to assess how effectively this company generates cash.
TS Corp Preference Shares - Total Liabilities Trend (2014–2024)
This chart illustrates how TS Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. Check TS Corp Preference Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Surgepays Inc
NASDAQ:SURG
|
USA | $20.92 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
USA | $14.06 Billion |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$107.55 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
|
Airthings ASA
OL:AIRX
|
Norway | Nkr14.37 Million |
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX784.66 Million |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
USA | $496.51 Million |
Liability Composition Analysis (2014–2024)
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 | 2.13 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2014–2024)
The table below shows the annual total liabilities of TS Corp Preference Shares from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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