Taeyang Metal Total Liabilities
Taeyang Metal 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. Check 004100 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taeyang Metal (2008–2024)
Total liabilities of Taeyang Metal from 2008 to 2024. This chart illustrates how Taeyang Metal's total liabilities have evolved over time, based on quarterly financial data. Explore 004100 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Taeyang Metal Competitors by Total Liabilities
The table below lists competitors of Taeyang Metal ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALM Equity AB (publ)
ST:ALM
|
Sweden | Skr1.99 Billion |
|
Apex Science & Engineering Corp
TW:3052
|
Taiwan | NT$8.41 Billion |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 Billion |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł17.86 Million |
|
Dongnam Chem
KO:023450
|
Korea | ₩50.03 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
USA | $1.14 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 complete balance sheet picture, see 004100 asset base.
Liquidity & Leverage Metrics
Taeyang Metal Total Liabilities Ratios Explained
Taeyang Metal total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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