Taeyang Metal Industrial Co Ltd (004105) - Total Liabilities

Latest as of September 2025: ₩432.99 Billion KRW ≈ $293.43 Million USD

Based on the latest financial reports, Taeyang Metal Industrial Co Ltd (004105) 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 Taeyang Metal Industrial Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Taeyang Metal Industrial Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Taeyang Metal Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Taeyang Metal Industrial Co Ltd (004105) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Kpx Green Chem KO:083420	Korea	₩80.47 Billion
Daesung Hi-Tech Co. Ltd. KQ:129920	Korea	₩130.51 Billion
Ying Han Technology Co Ltd TW:4562	Taiwan	NT$1.15 Billion
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	Brazil	R$2.63 Billion
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	USA	$2.69 Million
Kootenay Silver Inc V:KTN	Canada	CA$361.85K
Magnate Technology Co Ltd TWO:4541	Taiwan	NT$2.34 Billion
Agabang&Company KQ:013990	Korea	₩58.80 Billion

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see Taeyang Metal Industrial Co Ltd (004105) market capitalisation.

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 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 (2014–2024)

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

About Taeyang Metal Industrial Co Ltd

KO:004105 Korea Auto Parts

Market Cap

$98.86 Million

₩145.88 Billion KRW

Market Cap Rank

#19222 Global

#1037 in Korea

Share Price

₩4005.00

Change (1 day)

-4.30%

52-Week Range

₩2965.00 - ₩4550.00

All Time High

₩14063.48