Taekyung BK Co Ltd (014580) - Total Liabilities

Latest as of September 2025: ₩199.16 Billion KRW ≈ $134.97 Million USD

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.

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. See Taekyung BK Co Ltd (014580) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
GreenTree Hospitality Group Ltd
NYSE:GHG
USA $3.18 Billion
Cango Inc
NYSE:CANG
USA $1.17 Billion
KCC Engineering & Construction Co. Ltd
KQ:021320
Korea ₩921.99 Billion
Spirit Technology Solutions Ltd
AU:ST1
Australia AU$74.11 Million
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
Turkey TL931.20 Million
AGROB Immobilien AG
F:AGR
Germany €117.93 Million
e-LITECOM CO. Ltd
KQ:041520
Korea ₩10.24 Billion
SRV Group plc
HE:SRV1V
Finland €377.80 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

KO:014580 Korea Building Materials
Market Cap
$74.68 Million
₩110.19 Billion KRW
Market Cap Rank
#20427 Global
#1104 in Korea
Share Price
₩3995.00
Change (1 day)
-2.20%
52-Week Range
₩3820.00 - ₩5980.00
All Time High
₩9670.00
About

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