Taeyang Metal Industrial Co Ltd (004105) - Total Liabilities

Latest as of December 2025: ₩443.01 Billion KRW ≈ $300.22 Million USD

Based on the latest financial reports, Taeyang Metal Industrial Co Ltd (004105) has total liabilities worth ₩443.01 Billion KRW (≈ $300.22 Million USD) as of December 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 004105 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Taeyang Metal Industrial Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Taeyang Metal Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 004105 total asset value.

Taeyang Metal Industrial Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Synergy Innovation Co. Ltd KQ:048870	Korea	₩62.55 Billion
MLG OZ Ltd AU:MLG	Australia	AU$174.09 Million
Kyongbo Pharmaceutical Co Ltd KO:214390	Korea	₩220.58 Billion
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion
Intech Biopharm Ltd TWO:6461	Taiwan	NT$1.34 Billion
Toma as PR:TOMA	Czech Republic	Kč964.46 Million
Superior Plating Technology Co Ltd TWO:8431	Taiwan	NT$455.57 Million
BCP Investment Corp. NASDAQ:BCIC	USA	$350.91 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Taeyang Metal Industrial Co Ltd'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 Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	2.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taeyang Metal Industrial Co Ltd (2014–2025)

The table below shows the annual total liabilities of Taeyang Metal Industrial Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩443.01 Billion ≈ $300.22 Million	+6.03%
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	--

About Taeyang Metal Industrial Co Ltd

KO:004105 Korea Auto Parts

Market Cap

$87.63 Million

₩129.30 Billion KRW

Market Cap Rank

#19770 Global

#1018 in Korea

Share Price

₩3550.00

Change (1 day)

+3.95%

52-Week Range

₩2710.00 - ₩4550.00

All Time High

₩14063.48