TK Chemical Corporation
TK Chemical Corporation engages in textile, chemical, and construction businesses in South Korea. The company offers polyester yarns, spandex yarns, and new materials, as well as PET resins; and electronic components, such as touch screen sensors and transparent LED films. It also engages in the construction of various projects, such as ports, dams, railways, and expressways. The company also exp… Read more
TK Chemical Corporation (104480) - Total Liabilities
Latest total liabilities as of September 2025: ₩236.98 Billion KRW
Based on the latest financial reports, TK Chemical Corporation (104480) has total liabilities worth ₩236.98 Billion KRW 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.
TK Chemical Corporation - Total Liabilities Trend (2010–2024)
This chart illustrates how TK Chemical Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TK Chemical Corporation Competitors by Total Liabilities
The table below lists competitors of TK Chemical Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bubs Australia Limited
PINK:BUBSF
|
USA | $14.69 Million |
|
Jayamas Medica Industri
JK:OMED
|
Indonesia | Rp390.05 Billion |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
Thailand | ฿20.16 Billion |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Neo Battery Materials Ord Shs
V:NBM
|
Canada | CA$1.16 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €508.80 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
Korea | ₩361.51 Billion |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TK Chemical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 TK Chemical Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TK Chemical Corporation (2010–2024)
The table below shows the annual total liabilities of TK Chemical Corporation from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩378.28 Billion | -10.55% |
| 2023-12-31 | ₩422.88 Billion | -12.54% |
| 2022-12-31 | ₩483.51 Billion | +0.54% |
| 2021-12-31 | ₩480.90 Billion | +16.81% |
| 2020-12-31 | ₩411.70 Billion | +0.77% |
| 2019-12-31 | ₩408.54 Billion | -3.56% |
| 2018-12-31 | ₩423.60 Billion | +11.75% |
| 2017-12-31 | ₩379.08 Billion | -4.17% |
| 2016-12-31 | ₩395.57 Billion | +26.00% |
| 2015-12-31 | ₩313.94 Billion | -29.47% |
| 2011-12-31 | ₩445.14 Billion | +12.51% |
| 2010-12-31 | ₩395.63 Billion | -- |