Taekyung BK Co Ltd (014580) - Total Liabilities
Based on the latest financial reports, Taekyung BK Co Ltd (014580) has total liabilities worth ₩199.16 Billion KRW (≈ $134.97 Million USD) as of September 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. Explore cash flow conversion of Taekyung BK Co Ltd to assess how effectively this company generates cash.
Taekyung BK Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Taekyung BK Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Taekyung BK Co Ltd (014580) asset resilience to evaluate the company's liquid asset resilience ratio.
Taekyung BK Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taekyung BK Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$10.38 Million |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs23.11 Billion |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr936.60 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Taekyung BK 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 Taekyung BK Co Ltd (014580) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 BK Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taekyung BK Co Ltd (2000–2024)
The table below shows the annual total liabilities of Taekyung BK Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩73.70 Billion ≈ $49.95 Million |
-13.43% |
| 2023-12-31 | ₩85.14 Billion ≈ $57.70 Million |
-11.58% |
| 2022-12-31 | ₩96.29 Billion ≈ $65.26 Million |
-1.28% |
| 2021-12-31 | ₩97.54 Billion ≈ $66.10 Million |
+11.93% |
| 2020-12-31 | ₩87.14 Billion ≈ $59.05 Million |
-11.56% |
| 2019-12-31 | ₩98.53 Billion ≈ $66.77 Million |
-2.32% |
| 2018-12-31 | ₩100.88 Billion ≈ $68.36 Million |
+8.96% |
| 2017-12-31 | ₩92.58 Billion ≈ $62.74 Million |
-17.60% |
| 2016-12-31 | ₩112.35 Billion ≈ $76.14 Million |
+66.90% |
| 2015-12-31 | ₩67.32 Billion ≈ $45.62 Million |
+1.28% |
| 2012-12-31 | ₩66.47 Billion ≈ $45.04 Million |
-1.20% |
| 2011-12-31 | ₩67.28 Billion ≈ $45.59 Million |
+2.29% |
| 2010-12-31 | ₩65.77 Billion ≈ $44.57 Million |
+35.57% |
| 2009-12-31 | ₩48.51 Billion ≈ $32.88 Million |
+7.11% |
| 2008-12-31 | ₩45.29 Billion ≈ $30.70 Million |
+10.76% |
| 2007-12-31 | ₩40.89 Billion ≈ $27.71 Million |
+7.49% |
| 2006-12-31 | ₩38.05 Billion ≈ $25.78 Million |
-16.73% |
| 2005-12-31 | ₩45.69 Billion ≈ $30.96 Million |
+4.28% |
| 2004-12-31 | ₩43.81 Billion ≈ $29.69 Million |
-1.27% |
| 2003-12-31 | ₩44.38 Billion ≈ $30.07 Million |
-19.18% |
| 2002-12-31 | ₩54.91 Billion ≈ $37.21 Million |
+21.11% |
| 2001-12-31 | ₩45.34 Billion ≈ $30.72 Million |
+11.50% |
| 2000-12-31 | ₩40.66 Billion ≈ $27.56 Million |
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About Taekyung BK Co Ltd
Taekyung Bk Co., Ltd, together with its subsidiaries, produces and sells various lime products in South Korea. Its products include quicklime for steelmaking; powdered and calcium hydroxide for chemical use; precipitated calcium carbonate (PCC) slurries for papers and food additives, PCC coating powder for sealants, and PCC powder for filling; fertilizers; and high, mid, and low sulfur petroleum … Read more