TK Chemical Corporation Total Liabilities
TK Chemical Corporation total liabilities. Based on the latest financial reports, TK Chemical Corporation (104480) has total liabilities worth ₩266.44 Billion KRW (≈ $180.56 Million USD) as of March 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. Check asset resilience ratio of TK Chemical Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TK Chemical Corporation (2010–2025)
Total liabilities of TK Chemical Corporation from 2010 to 2025. This chart illustrates how TK Chemical Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore 104480 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
CAPRAL LTD.
F:CBZ
|
Germany | €239.10 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
USA | $1.38 Billion |
|
Yungjin Pharm Co Ltd
KO:003520
|
Korea | ₩156.23 Billion |
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.03 Billion |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
Liability Composition Analysis (2010–2025)
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 complete balance sheet picture, see 104480 total assets.
Liquidity & Leverage Metrics
TK Chemical Corporation Total Liabilities Ratios Explained
TK Chemical Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2010–2025)
The table below shows the annual total liabilities of TK Chemical Corporation from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩248.02 Billion ≈ $168.08 Million |
-34.44% |
| 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 |
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About 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