Tae Kyung Ind (015890) - Total Liabilities

Latest as of September 2025: ₩389.24 Billion KRW ≈ $263.79 Million USD

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. Also explore net asset momentum of Tae Kyung Ind to track the company's year-over-year net asset growth rate.

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 Tae Kyung Ind (015890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dhunseri Ventures Limited NSE:DVL	India	Rs11.30 Billion
Choil Aluminum KO:018470	Korea	₩218.84 Billion
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	USA	$1.17 Million
Tradetool Auto Co Ltd TWO:3685	Taiwan	NT$953.14 Million
The Platform Group AG XETRA:TPG	Germany	€180.25 Million
Q32 Bio Inc NASDAQ:QTTB	USA	$17.36 Million
GnBS Engineering Co. Ltd. KQ:382800	Korea	₩30.41 Billion
KHD Humboldt Wedag International AG XETRA:KWG	Germany	€137.23 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 full company profile including market capitalisation, see 015890 market cap.

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	--

About Tae Kyung Ind

KO:015890 Korea Chemicals

Market Cap

$91.12 Million

₩134.45 Billion KRW

Market Cap Rank

#19464 Global

#939 in Korea

Share Price

₩4600.00

Change (1 day)

+1.43%

52-Week Range

₩4385.00 - ₩5520.00

All Time High

₩10980.00