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. Explore Tae Kyung Ind (015890) cash flow conversion to assess how effectively this company generates cash.

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. Check Tae Kyung Ind liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Immobile WAR:GKI	Poland	zł820.03 Million
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	Turkey	TL1.44 Billion
Pelita Samudera Shipping Tbk PT JK:PSSI	Indonesia	Rp419.43 Billion
Alpha Astika Akinita S.A AT:ASTAK	Greece	€15.83 Million
Fleury Michon PA:ALFLE	France	€424.27 Million
Bank of the James Financial Group NASDAQ:BOTJ	USA	$958.98 Million
Erciyas Celik Boru Sanayi A.S. IS:ERCB	Turkey	TL11.01 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	--

About Tae Kyung Ind

KO:015890 Korea Chemicals

Market Cap

$101.42 Million

₩149.65 Billion KRW

Market Cap Rank

#19130 Global

#1023 in Korea

Share Price

₩5120.00

Change (1 day)

-0.39%

52-Week Range

₩4565.00 - ₩5580.00

All Time High

₩10980.00