Tae Kyung Ind Total Liabilities
Tae Kyung Ind 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. Check financial resilience of Tae Kyung Ind to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tae Kyung Ind (1999–2024)
Total liabilities of Tae Kyung Ind from 1999 to 2024. This chart illustrates how Tae Kyung Ind's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tae Kyung Ind to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fleury Michon
PA:ALFLE
|
France | €444.75 Million |
|
Raute Oyj
HE:RAUTE
|
Finland | €47.19 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs512.61 Million |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
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 complete balance sheet picture, see Tae Kyung Ind assets under control.
Liquidity & Leverage Metrics
Tae Kyung Ind Total Liabilities Ratios Explained
Tae Kyung Ind total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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