Taeyang Metal Industrial Co Ltd Total Liabilities
Taeyang Metal Industrial Co Ltd total liabilities. 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. Check asset resilience ratio of Taeyang Metal Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taeyang Metal Industrial Co Ltd (2014–2025)
Total liabilities of Taeyang Metal Industrial Co Ltd from 2014 to 2025. This chart illustrates how Taeyang Metal Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 004105 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩175.85 Billion |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩114.94 Billion |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA292.30 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM1.23 Billion |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs9.68 Billion |
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. For the complete balance sheet picture, see Taeyang Metal Industrial Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Taeyang Metal Industrial Co Ltd Total Liabilities Ratios Explained
Taeyang Metal Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Taeyang Metal Industrial Co Ltd
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