Taeyoung Engineering & Construction Co.,Ltd. (009410) - Total Liabilities
Based on the latest financial reports, Taeyoung Engineering & Construction Co.,Ltd. (009410) has total liabilities worth ₩3.15 Trillion KRW (≈ $2.14 Billion USD) as of March 2026. 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 how much of Taeyoung Engineering & Construction Co.,'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Taeyoung Engineering & Construction Co.,Ltd. - Total Liabilities Trend (2000–2025)
This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Taeyoung Engineering & Construction Co., (009410) total assets.
Taeyoung Engineering & Construction Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Taeyoung Engineering & Construction Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩818.84 Billion |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
Germany | €1.78 Billion |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $42.50 Million |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $924.46 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥982.98 Million |
|
Evli Pankki Oyj
HE:EVLI
|
Finland | €206.50 Million |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥729.83 Million |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.54 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Taeyoung Engineering & Construction Co.,Ltd.'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 net asset quality index of Taeyoung Engineering & Construction Co., to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 5.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Taeyoung Engineering & Construction Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)
The table below shows the annual total liabilities of Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
-8.23% |
| 2024-12-31 | ₩3.80 Trillion ≈ $2.57 Billion |
-35.02% |
| 2023-12-31 | ₩5.84 Trillion ≈ $3.96 Billion |
+61.20% |
| 2022-12-31 | ₩3.62 Trillion ≈ $2.46 Billion |
+19.80% |
| 2021-12-31 | ₩3.03 Trillion ≈ $2.05 Billion |
-4.00% |
| 2020-12-31 | ₩3.15 Trillion ≈ $2.14 Billion |
-27.46% |
| 2019-12-31 | ₩4.34 Trillion ≈ $2.94 Billion |
+24.98% |
| 2018-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+4.81% |
| 2017-12-31 | ₩3.32 Trillion ≈ $2.25 Billion |
+48.87% |
| 2016-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
+27.52% |
| 2015-12-31 | ₩1.75 Trillion ≈ $1.18 Billion |
+6.16% |
| 2014-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
-4.94% |
| 2013-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
-2.81% |
| 2012-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
-0.17% |
| 2011-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
+1.70% |
| 2010-12-31 | ₩1.75 Trillion ≈ $1.19 Billion |
+4.56% |
| 2009-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+8.54% |
| 2008-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+29.29% |
| 2007-12-31 | ₩1.20 Trillion ≈ $810.31 Million |
+27.23% |
| 2006-12-31 | ₩939.76 Billion ≈ $636.86 Million |
+15.86% |
| 2005-12-31 | ₩811.09 Billion ≈ $549.67 Million |
+81.16% |
| 2004-12-31 | ₩447.72 Billion ≈ $303.41 Million |
+34.59% |
| 2003-12-31 | ₩332.64 Billion ≈ $225.43 Million |
+37.86% |
| 2002-12-31 | ₩241.29 Billion ≈ $163.52 Million |
-13.74% |
| 2001-12-31 | ₩279.73 Billion ≈ $189.57 Million |
-11.71% |
| 2000-12-31 | ₩316.83 Billion ≈ $214.71 Million |
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About Taeyoung Engineering & Construction Co.,Ltd.
Taeyoung Engineering & Construction Co.,Ltd. engages in the construction business. The company undertakes the construction of urban development; housing development; sewage treatment facilities; environmental facilities, roads, ports, and railways; civil engineering projects, such as highways, bridges, subways, and infrastructure facilities; and industrial, environmental, and energy plants. It is… Read more