Taeyoung Engineering & Construction Co.,Ltd. Total Liabilities
Taeyoung Engineering & Construction Co.,Ltd. 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. See 009410 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)
Total liabilities of Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025. This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Taeyoung Engineering & Construction Co., liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.51 Billion |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $120.51 Million |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥141.72 Million |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
Brazil | R$2.69 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. For the complete balance sheet picture, see how large is Taeyoung Engineering & Construction Co.,'s balance sheet.
Liquidity & Leverage Metrics
Taeyoung Engineering & Construction Co.,Ltd. Total Liabilities Ratios Explained
Taeyoung Engineering & Construction Co.,Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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