TAEYANG Corporation (053620) - Total Liabilities
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
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