Luks Kadife Ticaret ve Sanayi AS

IS:LUKSK Turkey Textile Manufacturing
Market Cap
$78.17 Million
TL2.77 Billion TRY
Market Cap Rank
#26624 Global
#445 in Turkey
Share Price
TL99.00
Change (1 day)
+3.13%
52-Week Range
TL73.80 - TL133.70
All Time High
TL151.40
About

Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics products in Turkey and internationally. The company's product includes fashion, curtain, and upholstery fabrics. It also manufactures and sells polyester, cotton, viscose, and modal velvet for upholstery, drapery, and apparel. Lüks Kadife Ticaret ve Sanayi A.S. was incorporated in 1972 and is based in Kayseri, Turkey.

Luks Kadife Ticaret ve Sanayi AS (LUKSK) - Total Liabilities

Latest total liabilities as of December 2024: TL466.86 Million TRY

Based on the latest financial reports, Luks Kadife Ticaret ve Sanayi AS (LUKSK) has total liabilities worth TL466.86 Million TRY as of December 2024.

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.

Luks Kadife Ticaret ve Sanayi AS - Total Liabilities Trend (2004–2024)

This chart illustrates how Luks Kadife Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Luks Kadife Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Luks Kadife Ticaret ve Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Mobiquity Technologies Inc
OTCQB:MOBQ
USA $3.64 Million
Gaming Nation Inc
V:FAN
Canada CA$3.00 Million
Nestcon Bhd
KLSE:0235
Malaysia RM635.15 Million
PT Bank KB Bukopin Tbk
STU:5BB
Germany €75.26 Trillion
American Tungsten Corp.
OTCQB:DEMRF
USA $175.81K
Cenit Co. Ltd
KQ:037760
Korea ₩125.10 Billion
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Luks Kadife Ticaret ve Sanayi AS'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Luks Kadife Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Luks Kadife Ticaret ve Sanayi AS (2004–2024)

The table below shows the annual total liabilities of Luks Kadife Ticaret ve Sanayi AS from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 TL466.86 Million +0.15%
2023-12-31 TL466.19 Million +64.42%
2022-12-31 TL283.53 Million +37.92%
2021-12-31 TL205.57 Million +102.69%
2020-12-31 TL101.42 Million +25.65%
2019-12-31 TL80.72 Million +13.50%
2018-12-31 TL71.12 Million +16.45%
2017-12-31 TL61.07 Million +8.01%
2016-12-31 TL56.54 Million +17.90%
2015-12-31 TL47.95 Million +4.66%
2014-12-31 TL45.82 Million +9.75%
2013-12-31 TL41.75 Million +12.84%
2012-12-31 TL37.00 Million +14.67%
2011-12-31 TL32.26 Million +96.34%
2010-12-31 TL16.43 Million +143.74%
2009-12-31 TL6.74 Million -4.19%
2008-12-31 TL7.04 Million +5.74%
2007-12-31 TL6.66 Million -17.66%
2006-12-31 TL8.08 Million +11.09%
2005-12-31 TL7.28 Million +220.20%
2004-12-31 TL2.27 Million --