Taekwang Ind (003240) - Total Liabilities

Latest as of September 2025: ₩659.85 Billion KRW ≈ $447.17 Million USD

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
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About Taekwang Ind

KO:003240 Korea Chemicals
Market Cap
$570.36 Million
₩841.63 Billion KRW
Market Cap Rank
#11854 Global
#370 in Korea
Share Price
₩1000000.00
Change (1 day)
+0.00%
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