TY Holdings Co Ltd (363280) - Total Liabilities
Based on the latest financial reports, TY Holdings Co Ltd (363280) has total liabilities worth ₩755.69 Billion KRW (≈ $512.12 Million USD) as of December 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 how fast is TY Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
TY Holdings Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how TY Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TY Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$749.30 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
|
Tadmax Resources Berhad
KLSE:4022
|
Malaysia | RM548.86 Million |
|
ECA
KLSE:0267
|
Malaysia | RM24.03 Million |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
India | Rs1.03 Billion |
|
Ittifak Holding A.S.
IS:LRSHO
|
Turkey | TL9.13 Billion |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
Lustrum Minerals Limited
AU:LRM
|
Australia | AU$-153.34K |
Liability Composition Analysis (2020–2025)
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 363280 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2020–2025)
The table below shows the annual total liabilities of TY Holdings Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩755.69 Billion ≈ $512.12 Million |
-5.20% |
| 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.