Taewoong Logistics Co.Ltd Total Liabilities

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

Taewoong Logistics Co.Ltd total liabilities. 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 Taewoong Logistics Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Taewoong Logistics Co.Ltd from 2014 to 2024. This chart illustrates how Taewoong Logistics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Pintaras Jaya Bhd
KLSE:9598
Malaysia RM194.41 Million
District Metals Corp
V:DMX
Canada CA$304.74K
Trk Corp
TW:1432
Taiwan NT$2.20 Billion
UAC Global Public Company Limited
BK:UAC
Thailand ฿1.14 Billion
Da Ming International Holdings Limited
F:DM7
Germany €9.59 Billion
Airgain Inc
NASDAQ:AIRG
USA $15.81 Million
Petros Petropoulos AEBE
AT:PETRO
Greece €69.41 Million
Kuangli Photoelectric Technology Co Ltd
TW:6431
Taiwan NT$620.74 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 complete balance sheet picture, see 124560 asset base.

Liquidity & Leverage Metrics

Taewoong Logistics Co.Ltd Total Liabilities Ratios Explained

Taewoong Logistics Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Taewoong Logistics Co.Ltd

KQ:124560 Korea Integrated Freight & Logistics
Market Cap
$50.35 Million
₩74.30 Billion KRW
Market Cap Rank
#21677 Global
#1297 in Korea
Share Price
₩1919.00
Change (1 day)
+0.00%
52-Week Range
₩1690.00 - ₩2970.00
All Time High
₩7539.99
About

Taewoong Logistics Co., Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation in South Korea and internationally. The company offers integrated logistics service, including export/import sea, air, railway, project transport, customs clearance, insurance, and loading and unloading services; and develops/operates logistics system through… Read more