TK Chemical Corporation (104480) - Total Liabilities

Latest as of March 2026: ₩266.44 Billion KRW ≈ $180.56 Million USD

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. Explore TK Chemical Corporation (104480) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 104480 total asset value.

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
Sedana Medical AB ST:SEDANA	Sweden	Skr49.06 Million
Viet Dragon Securities Corp VN:VDS	Vietnam	₫4.89 Trillion
Wellspire Holdings Berhad KLSE:0271	Malaysia	RM7.56 Million
Garuda Metalindo Tbk PT JK:BOLT	Indonesia	Rp581.39 Billion
Lumi Gruppen AS OL:LUMI	Norway	Nkr551.59 Million
Asuransi Multi Artha Guna Tbk PT JK:AMAG	Indonesia	Rp3.46 Trillion
GREEN CROSS WellBeing Corporation KQ:234690	Korea	₩126.28 Billion
Aeternal Mentis SA MC:AMEN	Spain	€18.08 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. See 104480 equity financing ratio to measure how much of total assets are equity-financed.

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	--

About TK Chemical Corporation

KQ:104480 Korea Textile Manufacturing

Market Cap

$112.60 Million

₩166.16 Billion KRW

Market Cap Rank

#18837 Global

#882 in Korea

Share Price

₩1828.00

Change (1 day)

+6.40%

52-Week Range

₩1402.00 - ₩2740.00

All Time High

₩8350.00