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. Explore Taewoong Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 044490 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
AGF Management Limited F:A3J	Germany	€510.15 Million
Fuan Pharmaceutical Group Co SHE:300194	China	CN¥1.51 Billion
Lions Gate Entertainment Corp NYSE:LGF-A	USA	$7.32 Billion
Tigerair Taiwan Co. Ltd. TW:6757	Taiwan	NT$18.47 Billion
Dakota Gold Corp. NYSE MKT:DC	USA	$3.34 Million
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	Brazil	R$152.39 Billion
Astria Therapeutics Inc NASDAQ:ATXS	USA	$38.61 Million

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 044490 company net worth.

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	--

About Taewoong Co.Ltd

KQ:044490 Korea Metal Fabrication

Market Cap

$718.61 Million

₩1.06 Trillion KRW

Market Cap Rank

#10706 Global

#319 in Korea

Share Price

₩53000.00

Change (1 day)

-2.03%

52-Week Range

₩13830.00 - ₩57300.00

All Time High

₩57300.00