Tae Kyung Ind (015890) - Total Liabilities
Based on the latest financial reports, Tae Kyung Ind (015890) has total liabilities worth ₩389.24 Billion KRW (≈ $263.79 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.
Tae Kyung Ind - Total Liabilities Trend (1999–2024)
This chart illustrates how Tae Kyung Ind's total liabilities have evolved over time, based on quarterly financial data. See 015890 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tae Kyung Ind Competitors by Total Liabilities
The table below lists competitors of Tae Kyung Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCOT Public Company Limited
F:OLU1
|
Germany | €3.74 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.80 Billion |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
Indonesia | Rp62.08 Billion |
|
Merck Tbk
JK:MERK
|
Indonesia | Rp154.71 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 Million |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
Germany | €43.83 Million |
|
Sergeferrari G
PA:SEFER
|
France | €234.51 Million |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
Thailand | ฿35.18 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Tae Kyung Ind'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 Tae Kyung Ind market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Tae Kyung Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tae Kyung Ind (1999–2024)
The table below shows the annual total liabilities of Tae Kyung Ind from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩206.75 Billion ≈ $140.11 Million |
+11.40% |
| 2023-12-31 | ₩185.60 Billion ≈ $125.78 Million |
-9.11% |
| 2022-12-31 | ₩204.20 Billion ≈ $138.38 Million |
+2.49% |
| 2021-12-31 | ₩199.25 Billion ≈ $135.03 Million |
+1.82% |
| 2020-12-31 | ₩195.69 Billion ≈ $132.62 Million |
-10.30% |
| 2019-12-31 | ₩218.16 Billion ≈ $147.84 Million |
-6.14% |
| 2018-12-31 | ₩232.42 Billion ≈ $157.51 Million |
+10.08% |
| 2017-12-31 | ₩211.14 Billion ≈ $143.09 Million |
-10.46% |
| 2016-12-31 | ₩235.81 Billion ≈ $159.81 Million |
+12.47% |
| 2015-12-31 | ₩209.67 Billion ≈ $142.09 Million |
+30.05% |
| 2014-12-31 | ₩161.22 Billion ≈ $109.26 Million |
+5.08% |
| 2013-12-31 | ₩153.43 Billion ≈ $103.98 Million |
+0.44% |
| 2012-12-31 | ₩152.75 Billion ≈ $103.52 Million |
-5.90% |
| 2011-12-31 | ₩162.32 Billion ≈ $110.00 Million |
+4.10% |
| 2010-12-31 | ₩155.92 Billion ≈ $105.66 Million |
+49.51% |
| 2009-12-31 | ₩104.29 Billion ≈ $70.67 Million |
+13.30% |
| 2008-12-31 | ₩92.04 Billion ≈ $62.38 Million |
+9.86% |
| 2007-12-31 | ₩83.78 Billion ≈ $56.78 Million |
-10.58% |
| 2006-12-31 | ₩93.69 Billion ≈ $63.49 Million |
-1.37% |
| 2005-12-31 | ₩94.99 Billion ≈ $64.37 Million |
-8.71% |
| 2004-12-31 | ₩104.05 Billion ≈ $70.51 Million |
-9.23% |
| 2003-12-31 | ₩114.63 Billion ≈ $77.68 Million |
-8.36% |
| 2002-12-31 | ₩125.09 Billion ≈ $84.77 Million |
+38.51% |
| 2001-12-31 | ₩90.31 Billion ≈ $61.20 Million |
+155.44% |
| 2000-12-31 | ₩35.36 Billion ≈ $23.96 Million |
-10.81% |
| 1999-12-31 | ₩39.64 Billion ≈ $26.86 Million |
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About Tae Kyung Ind
Taekyung Industry.Co., Ltd. manufactures and sells ferroalloy and calcium carbonate materials in South Korea and internationally. The company offers ferroalloy products, such as ferromanganese and silico-manganese products. It also provides ground calcium carbonate and precipitated calcium carbonate products; lime products, such as quicklime, limestone, calcium hydroxide, and fertilizers; sulfur … Read more