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. Explore cash flow conversion of Taewoong Logistics Co.Ltd to assess how effectively this company generates cash.

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

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
Passus S.A. WAR:PAS	Poland	zł29.59 Million
Sam-A Pharm. Co. Ltd KQ:009300	Korea	₩18.93 Billion
BII Railway Transportation Technology Holdings Company Limited F:CN6	Germany	€1.84 Billion
Nexstim Oyj HE:NXTMH	Finland	€9.17 Million
Davicom Semiconductor Inc TW:3094	Taiwan	NT$104.36 Million
Sai Gon Ground Services JSC VN:SGN	Vietnam	₫360.00 Billion
Hong Ho Precision Textile Co Ltd TW:1446	Taiwan	NT$373.09 Million
Astra Exploration Inc V:ASTR	Canada	CA$189.01K

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

$68.62 Million

₩101.25 Billion KRW

Market Cap Rank

#20646 Global

#1238 in Korea

Share Price

₩2615.00

Change (1 day)

-1.69%

52-Week Range

₩2490.00 - ₩3460.00

All Time High

₩7539.99