Taeyang Metal (004100) - Total Liabilities

Latest as of September 2025: ₩432.99 Billion KRW ≈ $293.43 Million USD

Based on the latest financial reports, Taeyang Metal (004100) has total liabilities worth ₩432.99 Billion KRW (≈ $293.43 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 004100 cash flow metrics to assess how effectively this company generates cash.

Taeyang Metal - Total Liabilities Trend (2008–2024)

This chart illustrates how Taeyang Metal's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Taeyang Metal's assets to evaluate the company's liquid asset resilience ratio.

Taeyang Metal Competitors by Total Liabilities

The table below lists competitors of Taeyang Metal ranked by their total liabilities.

Company	Country	Total Liabilities
Ibkimyoung Co. Ltd KQ:339950	Korea	₩53.78 Billion
Progress-Werk Oberkirch AG XETRA:PWO	Germany	€271.95 Million
Space Shuttle Hi-Tech Co Ltd TW:2440	Taiwan	NT$1.28 Billion
Cryomax Cooling System Corp TW:1587	Taiwan	NT$2.14 Billion
Champions Oncology Inc NASDAQ:CSBR	USA	$24.07 Million
DreamCIS Inc KQ:223250	Korea	₩60.03 Billion
Nevada King Gold Corp V:NKG	Canada	CA$86.64K
Rock Tech Lithium Inc V:RCK	Canada	CA$3.23 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Taeyang Metal'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 market value of Taeyang Metal.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	4.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Taeyang Metal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taeyang Metal (2008–2024)

The table below shows the annual total liabilities of Taeyang Metal from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩417.84 Billion ≈ $283.16 Million	+7.00%
2023-12-31	₩390.49 Billion ≈ $264.63 Million	+3.05%
2022-12-31	₩378.93 Billion ≈ $256.79 Million	+6.65%
2021-12-31	₩355.31 Billion ≈ $240.79 Million	+3.64%
2020-12-31	₩342.83 Billion ≈ $232.33 Million	+6.45%
2019-12-31	₩322.05 Billion ≈ $218.25 Million	+7.88%
2018-12-31	₩298.51 Billion ≈ $202.30 Million	+9.25%
2017-12-31	₩273.25 Billion ≈ $185.18 Million	+3.02%
2016-12-31	₩265.23 Billion ≈ $179.74 Million	-1.58%
2015-12-31	₩269.48 Billion ≈ $182.63 Million	+1.67%
2014-12-31	₩265.06 Billion ≈ $179.63 Million	-2.58%
2013-12-31	₩272.08 Billion ≈ $184.39 Million	-13.32%
2012-12-31	₩313.88 Billion ≈ $212.71 Million	+27.27%
2011-12-31	₩246.62 Billion ≈ $167.13 Million	+41.31%
2010-12-31	₩174.53 Billion ≈ $118.28 Million	+9.22%
2009-12-31	₩159.79 Billion ≈ $108.29 Million	+3.62%
2008-12-31	₩154.22 Billion ≈ $104.51 Million	--

About Taeyang Metal

KO:004100 Korea Auto Parts

Market Cap

$79.85 Million

₩117.83 Billion KRW

Market Cap Rank

#20047 Global

#1150 in Korea

Share Price

₩3235.00

Change (1 day)

-3.43%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00