Taewoong Co.Ltd (044490) - Total Liabilities
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
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