Taekwang Ind (003240) - Total Liabilities

Latest as of March 2026: ₩545.32 Billion KRW ≈ $369.56 Million USD

Based on the latest financial reports, Taekwang Ind (003240) has total liabilities worth ₩545.32 Billion KRW (≈ $369.56 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. Also explore net asset growth rate of Taekwang Ind to track the company's year-over-year net asset growth rate.

Taekwang Ind - Total Liabilities Trend (2000–2025)

This chart illustrates how Taekwang Ind's total liabilities have evolved over time, based on quarterly financial data. See Taekwang Ind free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Taekwang Ind Competitors by Total Liabilities

The table below lists competitors of Taekwang Ind ranked by their total liabilities.

Company Country Total Liabilities
Irish Residential Properties
IR:IRES
Ireland €589.47 Million
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
Lafang China
SHG:603630
China CN¥275.06 Million
Lifecome Biochemistry Co Ltd
SHE:002868
China CN¥702.61 Million
Automotive Properties Real Estate Investment Trust
TO:APR-UN
Canada CA$675.57 Million
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
USA $18.70 Million
Zhejiang Chengbang Landscape
SHG:603316
China CN¥1.94 Billion
Alexander Forbes Grp Hldg Ltd
JSE:AFH
South Africa ZAC465.55 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Taekwang Ind'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 Taekwang Ind (003240) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.99 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Taekwang Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taekwang Ind (2000–2025)

The table below shows the annual total liabilities of Taekwang Ind from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩534.02 Billion
≈ $361.90 Million
-24.44%
2024-12-31 ₩706.71 Billion
≈ $478.93 Million
-0.29%
2023-12-31 ₩708.79 Billion
≈ $480.34 Million
+0.94%
2022-12-31 ₩702.19 Billion
≈ $475.86 Million
-26.21%
2021-12-31 ₩951.55 Billion
≈ $644.85 Million
+31.24%
2020-12-31 ₩725.06 Billion
≈ $491.36 Million
-16.98%
2019-12-31 ₩873.31 Billion
≈ $591.83 Million
-12.46%
2018-12-31 ₩997.67 Billion
≈ $676.11 Million
+6.67%
2017-12-31 ₩935.25 Billion
≈ $633.80 Million
+10.67%
2016-12-31 ₩845.07 Billion
≈ $572.69 Million
-3.39%
2015-12-31 ₩874.75 Billion
≈ $592.81 Million
-14.78%
2014-12-31 ₩1.03 Trillion
≈ $695.66 Million
-20.50%
2013-12-31 ₩1.29 Trillion
≈ $875.00 Million
-0.43%
2012-12-31 ₩1.30 Trillion
≈ $878.82 Million
+2.63%
2011-12-31 ₩1.26 Trillion
≈ $856.27 Million
+99.18%
2010-12-31 ₩634.36 Billion
≈ $429.90 Million
-11.67%
2009-12-31 ₩718.19 Billion
≈ $486.71 Million
-70.01%
2008-12-31 ₩2.39 Trillion
≈ $1.62 Billion
+32.71%
2007-12-31 ₩1.80 Trillion
≈ $1.22 Billion
+29.42%
2006-12-31 ₩1.39 Trillion
≈ $944.94 Million
+155.00%
2005-12-31 ₩546.81 Billion
≈ $370.56 Million
-9.35%
2004-12-31 ₩603.19 Billion
≈ $408.78 Million
+7.64%
2003-12-31 ₩560.39 Billion
≈ $379.77 Million
+80.89%
2002-12-31 ₩309.79 Billion
≈ $209.94 Million
-23.55%
2001-12-31 ₩405.22 Billion
≈ $274.61 Million
-15.25%
2000-12-31 ₩478.13 Billion
≈ $324.02 Million
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About Taekwang Ind

KO:003240 Korea Chemicals
Market Cap
$488.80 Million
₩721.28 Billion KRW
Market Cap Rank
#12143 Global
#316 in Korea
Share Price
₩857000.00
Change (1 day)
+0.59%
52-Week Range
₩709000.00 - ₩1000000.00
All Time High
₩1000000.00
About

Taekwang Industrial Co., Ltd. engages in the petrochemical, synthetic fiber, textile, and advanced material businesses in South Korea and internationally. It offers petrochemical products, including purified terephthalic acid, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide. The company also provides synthetic fibers, such as acrylic fibers, nylon … Read more