Taewoong Logistics Co.Ltd (124560) - Total Liabilities

Latest as of September 2025: ₩289.09 Billion KRW ≈ $195.91 Million USD

Based on the latest financial reports, Taewoong Logistics Co.Ltd (124560) has total liabilities worth ₩289.09 Billion KRW (≈ $195.91 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.

Taewoong Logistics Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Taewoong Logistics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 124560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Taewoong Logistics Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hyundai Industrial Co. Ltd KQ:170030	Korea	₩82.12 Billion
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	Thailand	฿4.85 Billion
Cs Holdings KO:000590	Korea	₩31.86 Billion
Bubs Australia Ltd AU:BUB	Australia	AU$24.72 Million
VirnetX Holding Corp Common Stock NASDAQ:VHC	USA	$7.84 Million
Lument Finance Trust Inc NYSE:LFT	USA	$996.89 Million
Selangor Dredging Bhd KLSE:2224	Malaysia	RM616.84 Million
Y/KNOT S.A. AT:YKNOT	Greece	€29.83 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Taewoong Logistics 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 124560 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Taewoong Logistics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taewoong Logistics Co.Ltd (2014–2024)

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

Year	Total Liabilities	Change
2024-12-31	₩282.84 Billion ≈ $191.68 Million	+48.29%
2023-12-31	₩190.73 Billion ≈ $129.26 Million	+14.56%
2022-12-31	₩166.50 Billion ≈ $112.83 Million	-19.94%
2021-12-31	₩207.97 Billion ≈ $140.94 Million	+227.17%
2020-12-31	₩63.56 Billion ≈ $43.08 Million	+37.41%
2019-12-31	₩46.26 Billion ≈ $31.35 Million	+3.08%
2018-12-31	₩44.87 Billion ≈ $30.41 Million	+4.29%
2017-12-31	₩43.03 Billion ≈ $29.16 Million	+49.76%
2015-12-31	₩28.73 Billion ≈ $19.47 Million	-39.82%
2014-12-31	₩47.74 Billion ≈ $32.36 Million	--

About Taewoong Logistics Co.Ltd

KQ:124560 Korea Integrated Freight & Logistics

Market Cap

$52.48 Million

₩77.44 Billion KRW

Market Cap Rank

#21784 Global

#1301 in Korea

Share Price

₩2000.00

Change (1 day)

-6.54%

52-Week Range

₩1884.00 - ₩3460.00

All Time High

₩7539.99