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. Also explore how fast is Taekyung Chem growing its equity to track the company's year-over-year net asset growth rate.

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. See how much free cash does Taekyung Chem generate to measure how efficiently the company converts operating cash flow to free cash.

Taekyung Chem Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Brand Group (M.G) Ltd TA:BRND	Israel	ILA615.29 Million
Canlan Ice Sports Corp. TO:ICE	Canada	CA$80.61 Million
Infrea AB ST:INFREA	Sweden	Skr523.60 Million
Hana Must SPAC 2 KQ:208370	Korea	₩6.87 Billion
Arich Enterprise Co Ltd TWO:4173	Taiwan	NT$3.25 Billion
Mercer International Inc F:AEZ	Germany	€1.97 Billion
Moorim Paper KO:009200	Korea	₩1.88 Trillion
Cryosite Ltd AU:CTE	Australia	AU$22.94 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 Taekyung Chem (006890) market capitalisation.

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	--

About Taekyung Chem

KO:006890 Korea Utilities - Regulated Gas

Market Cap

$41.48 Million

₩61.20 Billion KRW

Market Cap Rank

#22545 Global

#1409 in Korea

Share Price

₩5400.00

Change (1 day)

+5.68%

52-Week Range

₩5100.00 - ₩10680.00

All Time High

₩20390.58