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. Check financial resilience of Taewoong Logistics Co.Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Taewoong Logistics Co.Ltd asset portfolio.

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
Itera ASA OL:ITERA	Norway	Nkr198.46 Million
Zee Media Corporation Limited NSE:ZEEMEDIA	India	Rs6.49 Billion
Awanbiru Technology Bhd KLSE:5204	Malaysia	RM88.59 Million
Hammer Metals Ltd AU:HMX	Australia	AU$1.10 Million
Aeon Motor Co Ltd TWO:1599	Taiwan	NT$926.75 Million
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	India	Rs3.91 Billion
Gemfields Group Limited F:5PH	Germany	€188.83 Million
LB Aluminium Bhd KLSE:9326	Malaysia	RM694.27 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. See Taewoong Logistics Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

$52.43 Million

₩77.36 Billion KRW

Market Cap Rank

#21828 Global

#1312 in Korea

Share Price

₩1998.00

Change (1 day)

+0.20%

52-Week Range

₩1690.00 - ₩3135.00

All Time High

₩7539.99