Tae Kyung Ind Total Liabilities

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

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

KO:015890 Korea Chemicals
Market Cap
$90.42 Million
₩133.43 Billion KRW
Market Cap Rank
#19383 Global
#962 in Korea
Share Price
₩4565.00
Change (1 day)
-0.11%
52-Week Range
₩4385.00 - ₩5320.00
All Time High
₩10980.00
About

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