TAEYANG Corporation (053620) - Total Liabilities

Latest as of March 2026: ₩35.38 Billion KRW ≈ $23.97 Million USD

Based on the latest financial reports, TAEYANG Corporation (053620) has total liabilities worth ₩35.38 Billion KRW (≈ $23.97 Million USD) as of March 2026. 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 how fast is TAEYANG Corporation growing its equity to track the company's year-over-year net asset growth rate.

TAEYANG Corporation - Total Liabilities Trend (2011–2025)

This chart illustrates how TAEYANG Corporation's total liabilities have evolved over time, based on quarterly financial data. See 053620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

TAEYANG Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
OpenSys M Bhd
KLSE:0040
Malaysia RM42.72 Million
Star Equity Holdings Inc
NASDAQ:STRR
USA $47.52 Million
Haverty Furniture Companies Inc
NYSE:HVT-A
USA $345.68 Million
Concraft Holding Co Ltd
TW:4943
Taiwan NT$2.75 Billion
DPS Resources Bhd
KLSE:7198
Malaysia RM75.67 Million
VirTra Inc
NASDAQ:VTSI
USA $8.85 Million
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
Turkey TL3.99 Billion
Rossmax International Ltd
TWO:4121
Taiwan NT$2.22 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down TAEYANG 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 full company profile including market capitalisation, see market value of TAEYANG Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.66 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 TAEYANG Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TAEYANG Corporation (2011–2025)

The table below shows the annual total liabilities of TAEYANG Corporation from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩27.99 Billion
≈ $18.97 Million
-22.88%
2024-12-31 ₩36.29 Billion
≈ $24.59 Million
+4.15%
2023-12-31 ₩34.84 Billion
≈ $23.61 Million
-7.19%
2022-12-31 ₩37.54 Billion
≈ $25.44 Million
-12.74%
2021-12-31 ₩43.02 Billion
≈ $29.16 Million
+13.74%
2020-12-31 ₩37.83 Billion
≈ $25.63 Million
+29.81%
2019-12-31 ₩29.14 Billion
≈ $19.75 Million
-10.20%
2018-12-31 ₩32.45 Billion
≈ $21.99 Million
-13.39%
2017-12-31 ₩37.46 Billion
≈ $25.39 Million
-20.95%
2016-12-31 ₩47.39 Billion
≈ $32.12 Million
-20.00%
2015-12-31 ₩59.24 Billion
≈ $40.15 Million
+66.04%
2014-12-31 ₩35.68 Billion
≈ $24.18 Million
-10.95%
2013-12-31 ₩40.07 Billion
≈ $27.15 Million
-3.84%
2012-12-31 ₩41.67 Billion
≈ $28.24 Million
+14.71%
2011-12-31 ₩36.33 Billion
≈ $24.62 Million
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About TAEYANG Corporation

KQ:053620 Korea Specialty Chemicals
Market Cap
$34.74 Million
₩51.27 Billion KRW
Market Cap Rank
#23232 Global
#1535 in Korea
Share Price
₩6440.00
Change (1 day)
+0.16%
52-Week Range
₩5920.00 - ₩7320.00
All Time High
₩11711.65
About

TAEYANG Corporation provides portable butane gas cartridges, stoves, and gas filling and aerosol products in South Korea. It offers portable fuel products, including portable butane gas, portable lighter gas refills, portable camping gas, portable fuel, sun fuel gas stoves, and mini sun fuel gas cartridges; LPG and pure butane gas under the ALPS name for use in mountain climbing; and lighter gas,… Read more