Taekyung Chem (006890) - Total Liabilities

Latest as of December 2025: ₩51.87 Billion KRW ≈ $35.15 Million USD

Based on the latest financial reports, Taekyung Chem (006890) has total liabilities worth ₩51.87 Billion KRW (≈ $35.15 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. Explore Taekyung Chem (006890) cash conversion ratio to assess how effectively this company generates cash.

Taekyung Chem - Total Liabilities Trend (2011–2025)

This chart illustrates how Taekyung Chem's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Taekyung Chem to evaluate the company's liquid asset resilience ratio.

Taekyung Chem Competitors by Total Liabilities

The table below lists competitors of Taekyung Chem ranked by their total liabilities.

Company Country Total Liabilities
Bibica Corp
VN:BBC
Vietnam ₫622.11 Billion
Tifa Finance Tbk
JK:TIFA
Indonesia Rp822.33 Billion
Woowon Development Co. Ltd
KQ:046940
Korea ₩118.27 Billion
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
India Rs3.66 Billion
Il Sung Const
KO:013360
Korea ₩312.80 Billion
5E Advanced Materials Inc
AU:5EA
Australia AU$6.99 Million
Greenwood Sejahtera Tbk
JK:GWSA
Indonesia Rp418.95 Billion
MasterBeef Group Ordinary Shares
NASDAQ:MB
USA $260.97 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Taekyung Chem'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 market cap of Taekyung Chem.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.86 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Taekyung Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taekyung Chem (2011–2025)

The table below shows the annual total liabilities of Taekyung Chem from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩51.87 Billion
≈ $35.15 Million
+152.74%
2024-12-31 ₩20.52 Billion
≈ $13.91 Million
-1.80%
2023-12-31 ₩20.90 Billion
≈ $14.16 Million
+4.22%
2022-12-31 ₩20.05 Billion
≈ $13.59 Million
+1.48%
2021-12-31 ₩19.76 Billion
≈ $13.39 Million
+19.94%
2020-12-31 ₩16.48 Billion
≈ $11.17 Million
-3.81%
2019-12-31 ₩17.13 Billion
≈ $11.61 Million
+12.71%
2018-12-31 ₩15.20 Billion
≈ $10.30 Million
+15.11%
2017-12-31 ₩13.20 Billion
≈ $8.95 Million
-24.34%
2016-12-31 ₩17.45 Billion
≈ $11.83 Million
-13.68%
2015-12-31 ₩20.22 Billion
≈ $13.70 Million
+9.64%
2014-12-31 ₩18.44 Billion
≈ $12.50 Million
+25.49%
2013-12-31 ₩14.69 Billion
≈ $9.96 Million
+14.36%
2012-12-31 ₩12.85 Billion
≈ $8.71 Million
-1.42%
2011-12-31 ₩13.03 Billion
≈ $8.83 Million
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About Taekyung Chem

KO:006890 Korea Utilities - Regulated Gas
Market Cap
$69.05 Million
₩101.89 Billion KRW
Market Cap Rank
#20620 Global
#1233 in Korea
Share Price
₩8990.00
Change (1 day)
+1.70%
52-Week Range
₩7000.00 - ₩11930.00
All Time High
₩20390.58
About

Taekyung Chemical Co., Ltd. manufactures and sells liquid and solid carbon dioxide and dry ice in Korea. The company offers magnesium hydroxide, ethylene, liquid oxygen, liquid nitrogen, and argon. Its products are primarily used in industry, food and beverage, medicine, fresh food delivery, quick freezing, cooling, blast cleaning, food preservation, deflashing, cryogenic grinding, welding, desul… Read more