Tae Kwang Corporation (023160) - Total Liabilities

Latest as of December 2025: ₩71.20 Billion KRW ≈ $48.25 Million USD

Based on the latest financial reports, Tae Kwang Corporation (023160) has total liabilities worth ₩71.20 Billion KRW (≈ $48.25 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.

Tae Kwang Corporation - Total Liabilities Trend (2007–2025)

This chart illustrates how Tae Kwang Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore 023160 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Tae Kwang Corporation Competitors by Total Liabilities

The table below lists competitors of Tae Kwang Corporation ranked by their total liabilities.

Company Country Total Liabilities
Huayang Intelligent Co Ltd
SHE:301502
China CN¥264.25 Million
Abm Investama Tbk
JK:ABMM
Indonesia Rp1.22 Billion
Annil Co Ltd
SHE:002875
China CN¥433.86 Million
Taewoong Co.Ltd
KQ:044490
Korea ₩230.15 Billion
Sohu.Com Inc
NASDAQ:SOHU
USA $357.98 Million
Eurocharm Holdings Co Ltd
TW:5288
Taiwan NT$2.03 Billion
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
South Africa ZAC9.51 Billion
Shinhan Alpha REIT Co Ltd
KO:293940
Korea ₩2.33 Trillion

Liability Composition Analysis (2007–2025)

This chart breaks down Tae Kwang Corporation'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 023160 asset base.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.88 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Kwang Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tae Kwang Corporation (2007–2025)

The table below shows the annual total liabilities of Tae Kwang Corporation from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ₩71.20 Billion
≈ $48.25 Million
+40.01%
2024-12-31 ₩50.85 Billion
≈ $34.46 Million
-0.10%
2023-12-31 ₩50.90 Billion
≈ $34.50 Million
-55.31%
2022-12-31 ₩113.91 Billion
≈ $77.19 Million
+64.95%
2021-12-31 ₩69.05 Billion
≈ $46.80 Million
+71.26%
2020-12-31 ₩40.32 Billion
≈ $27.33 Million
-21.98%
2019-12-31 ₩51.68 Billion
≈ $35.02 Million
+39.83%
2018-12-31 ₩36.96 Billion
≈ $25.05 Million
+6.08%
2017-12-31 ₩34.84 Billion
≈ $23.61 Million
-11.66%
2016-12-31 ₩39.44 Billion
≈ $26.73 Million
-22.15%
2015-12-31 ₩50.66 Billion
≈ $34.33 Million
-5.56%
2014-12-31 ₩53.64 Billion
≈ $36.35 Million
-14.12%
2012-12-31 ₩62.46 Billion
≈ $42.33 Million
-10.94%
2011-12-31 ₩70.14 Billion
≈ $47.53 Million
+37.39%
2010-12-31 ₩51.05 Billion
≈ $34.59 Million
-5.24%
2009-12-31 ₩53.87 Billion
≈ $36.51 Million
-38.09%
2008-12-31 ₩87.01 Billion
≈ $58.96 Million
+33.48%
2007-12-31 ₩65.18 Billion
≈ $44.17 Million
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About Tae Kwang Corporation

KQ:023160 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$433.86 Million
₩640.21 Billion KRW
Market Cap Rank
#13035 Global
#371 in Korea
Share Price
₩24750.00
Change (1 day)
+6.91%
52-Week Range
₩20050.00 - ₩48500.00
All Time High
₩48500.00
About

Tae Kwang Corporation manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally. The company offers butt-welding fittings, including carbon, stainless, and alloy steel, such as elbows, tees, reducers, caps, stub ends, laterals, long bends, and crosses, as well as special, jacket, and… Read more