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. Also explore 124560 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Taewoong Logistics Co.Ltd (124560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Premium Snacks Nordic AB ST:SNX	Sweden	Skr121.54 Million
Optipharm.CO.LTD KQ:153710	Korea	₩15.37 Billion
Strategic Investments A/S CO:STRINV	Denmark	Dkr79.50 Million
Beneficient Class A Common Stock NASDAQ:BENF	USA	$375.90 Million
Argosy Minerals Ltd AU:AGY	Australia	AU$275.46K
City Sports and Recreation Public Company Limited BK:CSR	Thailand	฿149.14 Million
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Lunnon Metals Ltd AU:LM8	Australia	AU$1.16 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 market cap.

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

$45.87 Million

₩67.68 Billion KRW

Market Cap Rank

#22156 Global

#1345 in Korea

Share Price

₩1748.00

Change (1 day)

+3.43%

52-Week Range

₩1690.00 - ₩3385.00

All Time High

₩7539.99