TY Holdings Co. Ltd. Pfd. Series 1
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 founded in 2020 and is based in Seoul, South Korea.
TY Holdings Co. Ltd. Pfd. Series 1 (36328K) - Total Liabilities
Latest total liabilities as of September 2025: ₩748.82 Billion KRW
Based on the latest financial reports, TY Holdings Co. Ltd. Pfd. Series 1 (36328K) has total liabilities worth ₩748.82 Billion KRW 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.
TY Holdings Co. Ltd. Pfd. Series 1 - Total Liabilities Trend (2020–2024)
This chart illustrates how TY Holdings Co. Ltd. Pfd. Series 1's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TY Holdings Co. Ltd. Pfd. Series 1 Competitors by Total Liabilities
The table below lists competitors of TY Holdings Co. Ltd. Pfd. Series 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RediShred Capital Corp
PINK:RDCPF
|
USA | $48.28 Million |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
Thailand | ฿17.53 Billion |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $100.05 Million |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $35.73 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
Vietnam | ₫2.45 Trillion |
|
SPECTRUM
NSE:SPECTRUM
|
India | ₹2.41 Billion |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | ₹472.53 Million |
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩621.79 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down TY Holdings Co. Ltd. Pfd. Series 1'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.
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. Pfd. Series 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TY Holdings Co. Ltd. Pfd. Series 1 (2020–2024)
The table below shows the annual total liabilities of TY Holdings Co. Ltd. Pfd. Series 1 from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩797.16 Billion | -41.98% |
| 2023-12-31 | ₩1.37 Trillion | +86.51% |
| 2022-12-31 | ₩736.60 Billion | +3.97% |
| 2021-12-31 | ₩708.50 Billion | -0.32% |
| 2020-12-31 | ₩710.78 Billion | -- |