Tae Yang Metal Co (XKRX:004100) Long-Term Debt: ₩22,719 Mil (As of Mar. 2026)

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XKRX:004100 Tae Yang Metal Co Ltd XKRX:004100
63 GF Score
Price ₩2,390.00
GF Value ₩2,689.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tae Yang Metal Co Long-Term Debt?

Tae Yang Metal Co XKRX:004100 +4.14% 63 Long-Term Debt is ₩22,719 Mil as of Mar. 2026. GuruFocus rates XKRX:004100 with a GF Score™ of 63/100 and a GF Value™ of ₩2,689.23 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tae Yang Metal Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ₩22,719 Mil.

Tae Yang Metal Co's quarterly Long-Term Debt declined from Sep. 2025 (₩26,407 Mil) to Dec. 2025 (₩24,523 Mil) and declined from Dec. 2025 (₩24,523 Mil) to Mar. 2026 (₩22,719 Mil).

Tae Yang Metal Co's annual Long-Term Debt declined from Dec. 2023 (₩17,740 Mil) to Dec. 2024 (₩9,412 Mil) but then increased from Dec. 2024 (₩9,412 Mil) to Dec. 2025 (₩24,523 Mil).

Tae Yang Metal Co  (XKRX:004100) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tae Yang Metal Co Long-Term Debt Related Terms

Tae Yang Metal Co Long-Term Debt Historical Data

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The historical data trend for Tae Yang Metal Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tae Yang Metal Co Long-Term Debt Chart

Tae Yang Metal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,730.21 17,869.92 17,739.84 9,411.99 24,522.79

Tae Yang Metal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,167.11 16,949.19 26,407.26 24,522.79 22,718.76
XKRX:004100
63GF Score
Tae Yang Metal Co Ltd XKRX:004100
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₩22,719 Mil mean?
Tae Yang Metal Co (XKRX:004100) has a Long-Term Debt of ₩22,719 Mil as of Mar. 2026.
Is Tae Yang Metal Co's Long-Term Debt too high?
Tae Yang Metal Co's current Long-Term Debt is ₩22,719 Mil. Overall, Tae Yang Metal Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tae Yang Metal Co's Long-Term Debt compare to ORLY and AZO?
Tae Yang Metal Co's Long-Term Debt of ₩22,719 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tae Yang Metal Co's current Long-Term Debt is ₩22,719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tae Yang Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Tae Yang Metal Co (XKRX:004100) is currently considered Modestly Undervalued. The stock's GF Value™ is ₩2,689.23, compared to a current price of ₩2,390.00 — trading 11.1% below its estimated fair value. The current Long-Term Debt is ₩22,719 Mil. Tae Yang Metal Co's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tae Yang Metal Co (XKRX:004100), the current Long-Term Debt is ₩22,719 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tae Yang Metal Co (XKRX:004100) Overvalued in 2026?

Based on GuruFocus' analysis, Tae Yang Metal Co stock appears to be undervalued. The current stock price of ₩2,390.00 is trading 11.1% below its estimated GF Value™ of ₩2,689.23. GuruFocus considers Tae Yang Metal Co to be Modestly Undervalued.

Key valuation signals for XKRX:004100:

  • Long-Term Debt: ₩22,719 Mil
  • GF Value™: ₩2,689.23 vs. price of ₩2,390.00 (11.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the XKRX:004100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tae Yang Metal Co Business Description

Other Exchanges 004105.PFD:Korea
Address 212 Haebong-ro, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR
Tae Yang Metal Co Ltd is a South Korea-based company engaged in the manufacture and supply of forged products for automotive, mechanical, electrical, and electronic components to customers. Its product information is Steering, braking, eco-friendly, Drive, Suspension, and Industrial bolts.
63GF Score

Get the complete analysis for XKRX:004100

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩2,390.00
Price
₩2,689.23
GF Value