Truwin Co Ltd (105550) - Total Liabilities
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. Explore how efficiently does Truwin Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Truwin Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
Isbir Holding AS
IS:ISBIR
|
Turkey | TL612.58 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
USA | $7.20 Million |
|
The Beachbody Company, Inc.
NYSE:BODI
|
USA | $121.72 Million |
|
360 Capital REIT
AU:TOT
|
Australia | AU$76.41 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp198.78 Billion |
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
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