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. Also explore TWay Holdings (004870) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 004870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

TWay Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Technical Olympic S.A AT:OLYMP	Greece	€42.24 Million
PT Surya Pertiwi Tbk JK:SPTO	Indonesia	Rp1.03 Trillion
Martin Midstream Partners LP NASDAQ:MMLP	USA	$592.86 Million
Team Precision Public Company Limited BK:TEAM	Thailand	฿767.61 Million
Unique Engineering and Construction Public Company Limited BK:UNIQ	Thailand	฿35.18 Billion
Jeil Pharmaceutical Co Ltd KO:271980	Korea	₩258.07 Billion
Evergreen Max Cash Capital Berhad KLSE:0286	Malaysia	RM128.30 Million
Kimlun Corporation Bhd KLSE:5171	Malaysia	RM1.69 Billion

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 full company profile including market capitalisation, see TWay Holdings (004870) market capitalisation.

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

$95.71 Million

₩141.23 Billion KRW

Market Cap Rank

#19294 Global

#925 in Korea

Share Price

₩1248.00

Change (1 day)

+30.00%

52-Week Range

₩237.00 - ₩1248.00

All Time High

₩6900.00