Truwin Co Ltd (105550) - Total Liabilities

Latest as of September 2025: ₩66.89 Billion KRW ≈ $45.33 Million USD

Based on the latest financial reports, Truwin Co Ltd (105550) has total liabilities worth ₩66.89 Billion KRW (≈ $45.33 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.

Truwin Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Truwin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Truwin Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Truwin Co Ltd Competitors by Total Liabilities

The table below lists competitors of Truwin Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vibhor Steel Tubes Limited
NSE:VSTL
India Rs2.42 Billion
Vmoto Ltd
AU:VMT
Australia AU$34.94 Million
Prologue
PA:ALPRG
France €19.02 Million
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million
Minim Inc
NASDAQ:MINM
USA $861.80K
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Scandinavian Investment Group A/S
CO:SIG
Denmark Dkr182.30 Million
BCB Bhd
KLSE:6602
Malaysia RM719.51 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Truwin Co Ltd'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 105550 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Truwin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Truwin Co Ltd (2014–2024)

The table below shows the annual total liabilities of Truwin Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩54.70 Billion
≈ $37.07 Million
+13.56%
2023-12-31 ₩48.17 Billion
≈ $32.64 Million
+4.56%
2022-12-31 ₩46.07 Billion
≈ $31.22 Million
-18.74%
2021-12-31 ₩56.69 Billion
≈ $38.42 Million
-4.29%
2020-12-31 ₩59.24 Billion
≈ $40.14 Million
+88.61%
2019-12-31 ₩31.41 Billion
≈ $21.28 Million
+3.39%
2018-12-31 ₩30.38 Billion
≈ $20.59 Million
-29.44%
2017-12-31 ₩43.05 Billion
≈ $29.17 Million
-23.93%
2016-12-31 ₩56.59 Billion
≈ $38.35 Million
+33.87%
2015-12-31 ₩42.27 Billion
≈ $28.65 Million
+96.67%
2014-12-31 ₩21.50 Billion
≈ $14.57 Million
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About Truwin Co Ltd

KQ:105550 Korea Auto Parts
Market Cap
$24.33 Million
₩35.90 Billion KRW
Market Cap Rank
#24486 Global
#1725 in Korea
Share Price
₩501.00
Change (1 day)
-6.00%
52-Week Range
₩501.00 - ₩3340.00
All Time High
₩6225.00
About

Edge Foundry Co.,Ltd., operates as a specialty displacement sensor company. It offers accelerator pedal sensors, brake pedal sensors, clutch pedal sensors, brake pedal switches, throttle position sensors, electronic shift monitor sensors, air pressure sensors, and lining wear sensors, as well as coil assemblies for oil control valves and injectors. The company was formerly known as Truwin Company… Read more