Taeyang Metal (004100) - Total Liabilities
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. Also explore Taeyang Metal (004100) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Taeyang Metal generate to measure how efficiently the company converts operating cash flow to free cash.
Taeyang Metal Competitors by Total Liabilities
The table below lists competitors of Taeyang Metal ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩11.39 Billion |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $761.84 Million |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Hofseth Biocare ASA
OL:HBC
|
Norway | Nkr419.19 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $1.12 Billion |
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 how much is Taeyang Metal worth.
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 |
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About Taeyang Metal
Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems compr… Read more