Taekwang Ind (003240) - Total Liabilities
Based on the latest financial reports, Taekwang Ind (003240) has total liabilities worth ₩659.85 Billion KRW (≈ $447.17 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 Taekwang Ind cash flow conversion to assess how effectively this company generates cash.
Taekwang Ind - Total Liabilities Trend (2000–2024)
This chart illustrates how Taekwang Ind's total liabilities have evolved over time, based on quarterly financial data. Check 003240 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Taekwang Ind Competitors by Total Liabilities
The table below lists competitors of Taekwang Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
China | CN¥538.39 Million |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥728.37 Million |
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥134.85 Million |
|
Hume Industries Berhad
KLSE:5000
|
Malaysia | RM424.37 Million |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs23.28 Billion |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.37 Billion |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
Liability Composition Analysis (2000–2024)
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.52 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2000–2024)
The table below shows the annual total liabilities of Taekwang Ind from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Taekwang Ind
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