TK Chemical Corporation (104480) - 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. Also explore TK Chemical Corporation (104480) equity growth momentum to track the company's year-over-year net asset growth rate.
TK Chemical Corporation - Total Liabilities Trend (2010–2025)
This chart illustrates how TK Chemical Corporation's total liabilities have evolved over time, based on quarterly financial data. See 104480 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
Malaysia | RM855.32 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
USA | $927.80K |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $237.08 Million |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
Sweden | Skr53.87 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩126.28 Billion |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł159.63 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 full company profile including market capitalisation, see market cap of TK Chemical Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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