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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Taeyang Metal total assets.

Taeyang Metal Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PT Ingria Pratama Capitalindo Tbk JK:GRIA	Indonesia	Rp70.43 Billion
Pharol SGPS SA LS:PHR	Portugal	€2.04 Million
Orior AG SW:ORON	Switzerland	CHF305.97 Million
United U Li Corporation Bhd KLSE:7133	Malaysia	RM46.60 Million
Ekopak BV BR:EKOP	Belgium	€116.36 Million
Aditya Birla Money Limited NSE:BIRLAMONEY	India	Rs31.66 Billion
HNA Technology Co Ltd B SHG:900938	China	$2.45 Billion
P.A. Resources Bhd KLSE:7225	Malaysia	RM48.26 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. See Taeyang Metal net asset quality index to measure how much of total assets are equity-financed.

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

$73.80 Million

₩108.91 Billion KRW

Market Cap Rank

#20482 Global

#1121 in Korea

Share Price

₩2990.00

Change (1 day)

+3.10%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00