TAEYANG Corporation (053620) - Total Liabilities

Latest as of December 2025: ₩27.99 Billion KRW ≈ $18.97 Million USD

Based on the latest financial reports, TAEYANG Corporation (053620) has total liabilities worth ₩27.99 Billion KRW (≈ $18.97 Million USD) as of December 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 053620 shareholders equity momentum 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.

TAEYANG Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
RenovoRx Inc
NASDAQ:RNXT
USA $2.67 Million
Sheh Kai Precision Co Ltd
TWO:2063
Taiwan NT$1.05 Billion
OCA Acquisition Corp
NASDAQ:OCAX
USA $15.99 Million
Harn Engineering Solutions Public Company Limited
BK:HARN
Thailand ฿375.46 Million
Workhorse Group Inc
NASDAQ:WKHS
USA $74.85 Million
Touax SCA
PA:TOUP
France €458.15 Million
KRONA PUBLIC REAL ESTATE
F:927
Germany €1.03 Billion
Aspocomp Group Oyj
HE:ACG1V
Finland €10.21 Million

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 cap of TAEYANG Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.72 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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
$38.25 Million
₩56.44 Billion KRW
Market Cap Rank
#22980 Global
#1565 in Korea
Share Price
₩7090.00
Change (1 day)
-2.88%
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