TWay Holdings (004870) - Total Liabilities

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

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. Explore TWay Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.

TWay Holdings - Total Liabilities Trend (2013–2024)

This chart illustrates how TWay Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TWay Holdings (004870) total assets.

TWay Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
OM INFRA LIMITED NSE:OMINFRAL	India	Rs6.56 Billion
Frontier Lithium Inc V:FL	Canada	CA$35.41 Million
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
Loxley Public Company Limited F:NVAI	Germany	€7.08 Billion
Macrogen Inc KQ:038290	Korea	₩173.25 Billion
Hyundai Everdigm Corp KQ:041440	Korea	₩127.88 Billion
CAIRO MEZZ PLC EO-10 F:6H3	Germany	€811.59K
Sao Ta Foods JSC VN:FMC	Vietnam	₫1.79 Trillion

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. See 004870 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$81.52 Million

₩120.29 Billion KRW

Market Cap Rank

#20089 Global

#1070 in Korea

Share Price

₩1063.00

Change (1 day)

-0.28%

52-Week Range

₩237.00 - ₩1410.00

All Time High

₩6900.00