TY Holdings Co Ltd (363280) - Total Liabilities
Based on the latest financial reports, TY Holdings Co Ltd (363280) has total liabilities worth ₩748.82 Billion KRW (≈ $507.46 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 cash flow conversion of TY Holdings Co Ltd to assess how effectively this company generates cash.
TY Holdings Co Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how TY Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TY Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
TY Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of TY Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brimag -L
TA:BRMG
|
Israel | ILA322.51 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩21.31 Billion |
|
Top Systems-L
TA:TOPS
|
Israel | ILA234.43 Million |
|
Song Shang Electronics Co Ltd
TWO:6156
|
Taiwan | NT$3.50 Billion |
|
Loulis Mills S.A.
AT:KYLO
|
Greece | €125.32 Million |
|
TegoScience Inc
KQ:191420
|
Korea | ₩27.83 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$9.63 Million |
|
Artemis Hali As
IS:ARTMS
|
Turkey | TL559.16 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down TY Holdings Co Ltd'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 market value of TY Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 TY Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TY Holdings Co Ltd (2020–2024)
The table below shows the annual total liabilities of TY Holdings Co Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩797.16 Billion ≈ $540.23 Million |
-40.65% |
| 2023-12-31 | ₩1.34 Trillion ≈ $910.20 Million |
+82.34% |
| 2022-12-31 | ₩736.60 Billion ≈ $499.18 Million |
+3.97% |
| 2021-12-31 | ₩708.50 Billion ≈ $480.14 Million |
-0.32% |
| 2020-12-31 | ₩710.78 Billion ≈ $481.69 Million |
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About TY Holdings Co Ltd
TY Holdings Co., Ltd, an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company was incorporated in 2020 and is headquartered in Seoul, South Korea.