Tcc Steel (002710) - Total Liabilities
Based on the latest financial reports, Tcc Steel (002710) has total liabilities worth ₩320.41 Billion KRW (≈ $217.14 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 cash flow conversion of Tcc Steel to assess how effectively this company generates cash.
Tcc Steel - Total Liabilities Trend (2000–2024)
This chart illustrates how Tcc Steel's total liabilities have evolved over time, based on quarterly financial data. Check 002710 financial resilience to evaluate the company's liquid asset resilience ratio.
Tcc Steel Competitors by Total Liabilities
The table below lists competitors of Tcc Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Diamond Food Indonesia PT
JK:DMND
|
Indonesia | Rp1.64 Trillion |
|
Egis Technology
TWO:6462
|
Taiwan | NT$6.65 Billion |
|
AVCON Information Tech
SHE:300074
|
China | CN¥521.34 Million |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥335.43 Million |
|
Pollard Banknote Limited
TO:PBL
|
Canada | CA$325.20 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tcc Steel'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 Tcc Steel (002710) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Tcc Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tcc Steel (2000–2024)
The table below shows the annual total liabilities of Tcc Steel from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩314.93 Billion ≈ $213.43 Million |
-3.00% |
| 2023-12-31 | ₩324.69 Billion ≈ $220.04 Million |
+8.71% |
| 2022-12-31 | ₩298.68 Billion ≈ $202.41 Million |
+41.04% |
| 2021-12-31 | ₩211.77 Billion ≈ $143.51 Million |
+14.08% |
| 2020-12-31 | ₩185.63 Billion ≈ $125.80 Million |
-5.95% |
| 2019-12-31 | ₩197.37 Billion ≈ $133.75 Million |
+2.51% |
| 2018-12-31 | ₩192.54 Billion ≈ $130.48 Million |
+8.30% |
| 2017-12-31 | ₩177.78 Billion ≈ $120.48 Million |
-1.00% |
| 2016-12-31 | ₩179.58 Billion ≈ $121.70 Million |
-38.16% |
| 2015-12-31 | ₩290.38 Billion ≈ $196.79 Million |
-19.78% |
| 2014-12-31 | ₩361.96 Billion ≈ $245.30 Million |
+7.10% |
| 2013-12-31 | ₩337.97 Billion ≈ $229.04 Million |
+5.28% |
| 2012-12-31 | ₩321.02 Billion ≈ $217.55 Million |
+40.25% |
| 2011-12-31 | ₩228.89 Billion ≈ $155.11 Million |
+44.05% |
| 2010-12-31 | ₩158.89 Billion ≈ $107.68 Million |
+22.97% |
| 2009-12-31 | ₩129.21 Billion ≈ $87.56 Million |
-19.54% |
| 2008-12-31 | ₩160.58 Billion ≈ $108.82 Million |
+5.64% |
| 2007-12-31 | ₩152.00 Billion ≈ $103.01 Million |
+14.36% |
| 2006-12-31 | ₩132.91 Billion ≈ $90.07 Million |
-25.31% |
| 2005-12-31 | ₩177.95 Billion ≈ $120.60 Million |
+6.01% |
| 2004-12-31 | ₩167.87 Billion ≈ $113.76 Million |
+7.10% |
| 2003-12-31 | ₩156.74 Billion ≈ $106.22 Million |
+12.34% |
| 2002-12-31 | ₩139.52 Billion ≈ $94.55 Million |
+5.70% |
| 2001-12-31 | ₩132.00 Billion ≈ $89.46 Million |
-7.21% |
| 2000-12-31 | ₩142.25 Billion ≈ $96.40 Million |
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About Tcc Steel
TCC Steel Corp. engages in the manufacture and sale of stone coated steel sheets, and other surface-treated steel sheets in South Korea, Asia, Europe, the Middle East, North America, and internationally. The company operates through three segments: Strategic Business Units, Surface Treated Steel Sheet, and Property for Rent segments. Its products include tinplate, tin free, nickel-plated, copper-… Read more