TK Chemical Corporation (104480) - Total Liabilities

Latest as of September 2025: ₩236.98 Billion KRW ≈ $160.60 Million USD

Based on the latest financial reports, TK Chemical Corporation (104480) has total liabilities worth ₩236.98 Billion KRW (≈ $160.60 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 104480 operating cash flow to assess how effectively this company generates cash.

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. Check 104480 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	Thailand	฿15.62 Billion
Wam Research Ltd AU:WAX	Australia	AU$17.07 Million
Titan Minerals Ltd AU:TTM	Australia	AU$3.36 Million
Groupe Partouche SA PA:PARP	France	€572.21 Million
Syscom Computer Engineering Co TW:2453	Taiwan	NT$2.76 Billion
Devyser Diagnostics AB ST:DVYSR	Sweden	Skr119.00 Million
Hainan Meilan International Airport Company Limited F:HAO	Germany	€6.62 Billion
Duxton Water Ltd AU:D2O	Australia	AU$20.63 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. For the full company profile including market capitalisation, see TK Chemical Corporation (104480) total market value.

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 ≈ $256.36 Million	-10.55%
2023-12-31	₩422.88 Billion ≈ $286.58 Million	-12.54%
2022-12-31	₩483.51 Billion ≈ $327.67 Million	+0.54%
2021-12-31	₩480.90 Billion ≈ $325.90 Million	+16.81%
2020-12-31	₩411.70 Billion ≈ $279.00 Million	+0.77%
2019-12-31	₩408.54 Billion ≈ $276.86 Million	-3.56%
2018-12-31	₩423.60 Billion ≈ $287.07 Million	+11.75%
2017-12-31	₩379.08 Billion ≈ $256.90 Million	-4.17%
2016-12-31	₩395.57 Billion ≈ $268.07 Million	+26.00%
2015-12-31	₩313.94 Billion ≈ $212.75 Million	-29.47%
2011-12-31	₩445.14 Billion ≈ $301.67 Million	+12.51%
2010-12-31	₩395.63 Billion ≈ $268.11 Million	--

About TK Chemical Corporation

KQ:104480 Korea Textile Manufacturing

Market Cap

$168.78 Million

₩249.05 Billion KRW

Market Cap Rank

#17175 Global

#776 in Korea

Share Price

₩2740.00

Change (1 day)

+7.45%

52-Week Range

₩1454.00 - ₩2740.00

All Time High

₩8350.00