Tokai Carbon Korea Co. Ltd (064760) - Total Liabilities

Latest as of September 2025: ₩40.75 Billion KRW ≈ $27.62 Million USD

Based on the latest financial reports, Tokai Carbon Korea Co. Ltd (064760) has total liabilities worth ₩40.75 Billion KRW (≈ $27.62 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 cash flow conversion of Tokai Carbon Korea Co. Ltd to assess how effectively this company generates cash.

Tokai Carbon Korea Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Tokai Carbon Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 064760 financial resilience to evaluate the company's liquid asset resilience ratio.

Tokai Carbon Korea Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Tokai Carbon Korea Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pfizer Limited NSE:PFIZER	India	Rs7.57 Billion
Sendas Distribuidora S.A. SA:ASAI3	Brazil	R$46.05 Billion
Shanghai Beite Technology Co SHG:603009	China	CN¥1.87 Billion
Lien Hwa Industrial Corp TW:1229	Taiwan	NT$17.81 Billion
Eastern Communications Co Ltd A SHG:600776	China	CN¥944.95 Million
Banco do Nordeste do Brasil S.A SA:BNBR3	Brazil	R$55.66 Billion
African Rainbow Minerals Ltd JSE:ARI	South Africa	ZAC14.20 Billion
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	China	CN¥26.59 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Tokai Carbon Korea 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 064760 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.56	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Tokai Carbon Korea Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tokai Carbon Korea Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Tokai Carbon Korea Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩47.26 Billion ≈ $32.03 Million	+26.94%
2023-12-31	₩37.23 Billion ≈ $25.23 Million	-41.52%
2022-12-31	₩63.67 Billion ≈ $43.15 Million	+26.85%
2021-12-31	₩50.19 Billion ≈ $34.02 Million	+31.69%
2020-12-31	₩38.11 Billion ≈ $25.83 Million	+25.33%
2019-12-31	₩30.41 Billion ≈ $20.61 Million	+1.37%
2018-12-31	₩30.00 Billion ≈ $20.33 Million	+28.54%
2017-12-31	₩23.34 Billion ≈ $15.82 Million	+33.05%
2016-12-31	₩17.54 Billion ≈ $11.89 Million	+87.53%
2015-12-31	₩9.35 Billion ≈ $6.34 Million	+6.53%
2014-12-31	₩8.78 Billion ≈ $5.95 Million	--

About Tokai Carbon Korea Co. Ltd

KQ:064760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$2.33 Billion

₩3.43 Trillion KRW

Market Cap Rank

#5710 Global

#147 in Korea

Share Price

₩294000.00

Change (1 day)

-6.96%

52-Week Range

₩85000.00 - ₩316000.00

All Time High

₩316000.00