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

Latest as of June 2026: ₩53.47 Billion KRW ≈ $36.24 Million USD

Based on the latest financial reports, Tokai Carbon Korea Co. Ltd (064760) has total liabilities worth ₩53.47 Billion KRW (≈ $36.24 Million USD) as of June 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. Explore Tokai Carbon Korea Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tokai Carbon Korea Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Tokai Carbon Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tokai Carbon Korea Co. Ltd total assets.

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
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
China CN¥1.07 Billion
Malaysian Pacific Industries
KLSE:3867
Malaysia RM956.47 Million
Bayside Land Corporation Ltd
TA:BYSD
Israel ILA7.08 Billion
Royce Value Closed Fund
NYSE:RVT
USA $4.50 Million
CPI Europe AG
VI:CPI
Austria €4.99 Billion
GS Engineering & Construction
KO:006360
Korea ₩12.66 Trillion
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
Mexico MX$9.44 Billion
Regional S.A.B. de C.V
MX:RA
Mexico MX$255.48 Billion

Liability Composition Analysis (2014–2025)

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. See debt-free asset ratio of Tokai Carbon Korea Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.16 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 (2014–2025)

The table below shows the annual total liabilities of Tokai Carbon Korea Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩48.31 Billion
≈ $32.74 Million
+2.22%
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
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About Tokai Carbon Korea Co. Ltd

KQ:064760 Korea Semiconductors & Semiconductor Equipment
Market Cap
$2.16 Billion
₩3.18 Trillion KRW
Market Cap Rank
#5949 Global
#137 in Korea
Share Price
₩272500.00
Change (1 day)
+1.87%
52-Week Range
₩138200.00 - ₩348500.00
All Time High
₩348500.00
About

Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer su… Read more