Taeyoung Engineering & Construction Co.,Ltd. (009415) - Total Liabilities
Based on the latest financial reports, Taeyoung Engineering & Construction Co.,Ltd. (009415) 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. Also explore net asset momentum of Taeyoung Engineering & Construction Co., to track the company's year-over-year net asset growth rate.
Taeyoung Engineering & Construction Co.,Ltd. - Total Liabilities Trend (2014–2025)
This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 009415 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
China | CN¥514.45 Million |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr783.91 Million |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.63 Billion |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $91.85 Million |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
USA | $117.14 Million |
|
Omega Flex Inc
NASDAQ:OFLX
|
USA | $18.69 Million |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | Rs10.22 Billion |
Liability Composition Analysis (2014–2025)
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 full company profile including market capitalisation, see Taeyoung Engineering & Construction Co., market capitalisation.
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. (2014–2025)
The table below shows the annual total liabilities of Taeyoung Engineering & Construction Co.,Ltd. from 2014 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 |
+7.08% |
| 2014-12-31 | ₩1.63 Trillion ≈ $1.11 Billion |
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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