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. (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. See defensive interval ratio of Taeyoung Engineering & Construction Co., to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Total liabilities of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 009415 cash and 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 |
|---|---|---|
|
Rishabh Instruments Limited
NSE:RISHABH
|
India | Rs2.67 Billion |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
Germany | €227.93 Billion |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.11 Billion |
|
Karmarts Public Company Limited
BK:KAMART
|
Thailand | ฿1.49 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩52.60 Billion |
|
Xperi Corp
NYSE:XPER
|
USA | $536.31 Million |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.21 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 complete balance sheet picture, see total assets of Taeyoung Engineering & Construction Co.,.
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. (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