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.

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. See 004100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Taeyang Metal Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ahoku Electronic Co TW:3002	Taiwan	NT$504.39 Million
YSP Southeast Asia Holding Bhd KLSE:7178	Malaysia	RM123.18 Million
Iris Clothings Limited NSE:IRISDOREME	India	Rs478.31 Million
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	Turkey	TL5.09 Billion
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	USA	$447.98 Million
Kirloskar Electric Company Limited NSE:KECL	India	Rs4.84 Billion
Stem Inc NYSE:STEM	USA	$547.76 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

$73.68 Million

₩108.73 Billion KRW

Market Cap Rank

#20483 Global

#1110 in Korea

Share Price

₩2985.00

Change (1 day)

-3.08%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00