Taewoong Co.Ltd (044490) - Total Liabilities

Latest as of September 2025: ₩230.15 Billion KRW ≈ $155.97 Million USD

Based on the latest financial reports, Taewoong Co.Ltd (044490) has total liabilities worth ₩230.15 Billion KRW (≈ $155.97 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. Also explore Taewoong Co.Ltd (044490) equity growth momentum to track the company's year-over-year net asset growth rate.

Taewoong Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Taewoong Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Taewoong Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Taewoong Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Taewoong Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wheels India Limited
NSE:WHEELS
India Rs23.31 Billion
Thaicom Public Company Limited
BK:THCOM
Thailand ฿5.46 Billion
Akastor ASA
OL:AKAST
Norway Nkr748.00 Million
Fonciere Inea
PA:INEA
France €659.93 Million
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
Brazil R$1.72 Billion
Samkang M&T Co.Ltd
KQ:100090
Korea ₩699.23 Billion
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
China CN¥336.55 Million
Capita PLC
LSE:CPI
UK £1.70 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Taewoong 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 Taewoong Co.Ltd (044490) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Taewoong Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taewoong Co.Ltd (2014–2024)

The table below shows the annual total liabilities of Taewoong Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩208.15 Billion
≈ $141.06 Million
-9.81%
2023-12-31 ₩230.80 Billion
≈ $156.41 Million
-16.83%
2022-12-31 ₩277.51 Billion
≈ $188.07 Million
-6.38%
2021-12-31 ₩296.44 Billion
≈ $200.89 Million
-11.18%
2020-12-31 ₩333.75 Billion
≈ $226.18 Million
-20.48%
2019-12-31 ₩419.69 Billion
≈ $284.42 Million
-1.87%
2018-12-31 ₩427.68 Billion
≈ $289.83 Million
+14.70%
2017-12-31 ₩372.87 Billion
≈ $252.69 Million
+8.84%
2016-12-31 ₩342.60 Billion
≈ $232.17 Million
+23.16%
2015-12-31 ₩278.17 Billion
≈ $188.52 Million
+47.08%
2014-12-31 ₩189.13 Billion
≈ $128.17 Million
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About Taewoong Co.Ltd

KQ:044490 Korea Metal Fabrication
Market Cap
$372.19 Million
₩549.20 Billion KRW
Market Cap Rank
#13635 Global
#393 in Korea
Share Price
₩27450.00
Change (1 day)
+29.79%
52-Week Range
₩20950.00 - ₩58800.00
All Time High
₩58800.00
About

Taewoong Co.,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. The company offers steel products, including ingots and round blooms. It also provides forging products, such as main shafts, tower flanges, inner and outer rings for pitch bearing, yaw bearings, gear rims, and slewing rings for wind energy; connectors, Christmas tree, ram bops, … Read more