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 cash flow conversion to assess how effectively this company generates cash.

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. Check 004870 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

TWay Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Booster Co. Ltd KQ:008470	Korea	₩27.03 Billion
Little Green Pharma Ltd AU:LGP	Australia	AU$11.59 Million
Shin Poong Pap KO:002870	Korea	₩2.98 Billion
Minco Silver Corporation TO:MSV	Canada	CA$1.73 Million
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	India	Rs332.13 Million
Transtouch Technology TWO:3623	Taiwan	NT$109.16 Million
CKX Lands Inc NYSE MKT:CKX	USA	$281.10K
The Mercantile Investment Trust plc LSE:MRC	UK	GBX337.43 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 full company profile including market capitalisation, see 004870 company net worth.

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

$21.17 Million

₩31.23 Billion KRW

Market Cap Rank

#24865 Global

#1849 in Korea

Share Price

₩276.00

Change (1 day)

-2.82%

52-Week Range

₩266.00 - ₩770.00

All Time High

₩6900.00