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. Also explore Tokai Carbon Korea Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Tokai Carbon Korea Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
M Yochananof and Sons Ltd TA:YHNF	Israel	ILA2.87 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.68 Billion
Wuhan East Lake High Technology Group Co Ltd SHG:600133	China	CN¥8.69 Billion
SkiStar AB (publ) ST:SKIS-B	Sweden	Skr5.60 Billion
FMC Corporation NYSE:FMC	USA	$7.59 Billion
Shanghai Zhezhong Construction Co Ltd SHE:002346	China	CN¥1.34 Billion
Superior Plus Corp TO:SPB	Canada	CA$2.78 Billion
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥1.02 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 market cap overview.

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

$1.32 Billion

₩1.95 Trillion KRW

Market Cap Rank

#7733 Global

#195 in Korea

Share Price

₩167300.00

Change (1 day)

-5.91%

52-Week Range

₩102200.00 - ₩348500.00

All Time High

₩348500.00