TWay Holdings Total Liabilities

Latest as of September 2025: ₩30.99 Billion KRW ≈ $21.00 Million USD

TWay Holdings total liabilities. Based on the latest financial reports, TWay Holdings (004870) has total liabilities worth ₩30.99 Billion KRW (≈ $21.00 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 TWay Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TWay Holdings (2013–2024)

Total liabilities of TWay Holdings from 2013 to 2024. This chart illustrates how TWay Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of TWay Holdings to see how much of total assets are deployed in long-term investments.

TWay Holdings Competitors by Total Liabilities

The table below lists competitors of TWay Holdings ranked by their total liabilities.

Company	Country	Total Liabilities
DORO AB ST:DORO	Sweden	Skr432.70 Million
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	Sweden	Skr53.87 Million
Allcargo Gati Limited NSE:ACLGATI	India	Rs-8.76 Billion
Macauto Industrial Co Ltd TWO:9951	Taiwan	NT$2.59 Billion
Honghua Group Limited F:4HB	Germany	€8.97 Billion
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	USA	$3.63 Million
LifeMD Inc NASDAQ:LFMD	USA	$47.25 Million
Carnaby Resources Ltd AU:CNB	Australia	AU$10.04 Million

Liability Composition Analysis (2013–2024)

This chart breaks down TWay Holdings'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 004870 total asset value.

Liquidity & Leverage Metrics

TWay Holdings Total Liabilities Ratios Explained

TWay Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.30	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 TWay Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TWay Holdings (2013–2024)

The table below shows the annual total liabilities of TWay Holdings from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩38.68 Billion ≈ $26.21 Million	-20.75%
2023-12-31	₩48.80 Billion ≈ $33.07 Million	+6.13%
2022-12-31	₩45.99 Billion ≈ $31.16 Million	-93.58%
2021-12-31	₩716.05 Billion ≈ $485.26 Million	+13.95%
2020-12-31	₩628.40 Billion ≈ $425.86 Million	+0.51%
2019-12-31	₩625.22 Billion ≈ $423.70 Million	+194.04%
2018-12-31	₩212.63 Billion ≈ $144.10 Million	+4.25%
2017-12-31	₩203.97 Billion ≈ $138.23 Million	+61.37%
2016-12-31	₩126.40 Billion ≈ $85.66 Million	+22.35%
2015-12-31	₩103.31 Billion ≈ $70.01 Million	+38.23%
2014-12-31	₩74.74 Billion ≈ $50.65 Million	+61.73%
2013-12-31	₩46.21 Billion ≈ $31.32 Million	--

About TWay Holdings

KO:004870 Korea Building Materials

Market Cap

$104.99 Million

₩154.92 Billion KRW

Market Cap Rank

#18813 Global

#886 in Korea

Share Price

₩1369.00

Change (1 day)

+0.29%

52-Week Range

₩237.00 - ₩1410.00

All Time High

₩6900.00