Lotte Fine Chemical Co Ltd (004000) - Total Liabilities
Based on the latest financial reports, Lotte Fine Chemical Co Ltd (004000) has total liabilities worth ₩364.35 Billion KRW (≈ $246.91 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 004000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lotte Fine Chemical Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Lotte Fine Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lotte Fine Chemical Co Ltd.
Lotte Fine Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotte Fine Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$53.12 Billion |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
USA | $3.79 Billion |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.65 Trillion |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
China | CN¥64.61 Million |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$14.43 Billion |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
India | Rs4.93 Billion |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$870.57 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Lotte Fine Chemical 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. See Lotte Fine Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.10 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Lotte Fine Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Fine Chemical Co Ltd (2011–2024)
The table below shows the annual total liabilities of Lotte Fine Chemical Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩345.16 Billion ≈ $233.91 Million |
+15.16% |
| 2023-12-31 | ₩299.72 Billion ≈ $203.12 Million |
-27.89% |
| 2022-12-31 | ₩415.63 Billion ≈ $281.66 Million |
-20.81% |
| 2021-12-31 | ₩524.82 Billion ≈ $355.67 Million |
+133.37% |
| 2020-12-31 | ₩224.89 Billion ≈ $152.40 Million |
-24.93% |
| 2019-12-31 | ₩299.57 Billion ≈ $203.02 Million |
-7.00% |
| 2018-12-31 | ₩322.13 Billion ≈ $218.30 Million |
-28.19% |
| 2017-12-31 | ₩448.60 Billion ≈ $304.01 Million |
+6.99% |
| 2016-12-31 | ₩419.27 Billion ≈ $284.14 Million |
-19.47% |
| 2015-12-31 | ₩520.65 Billion ≈ $352.83 Million |
-19.92% |
| 2014-12-31 | ₩650.16 Billion ≈ $440.60 Million |
-15.96% |
| 2013-12-31 | ₩773.62 Billion ≈ $524.27 Million |
+70.20% |
| 2012-12-31 | ₩454.52 Billion ≈ $308.02 Million |
+45.81% |
| 2011-12-31 | ₩311.73 Billion ≈ $211.25 Million |
-- |
About Lotte Fine Chemical Co Ltd
LOTTE Fine Chemical Co., Ltd. engages in the manufacture and sale of chemical products in Korea. The company offers chlorine relatives, including epichlorohydrin, caustic soda, tetramethyl ammonium chloride, 3-Chloro-2-Hydroxypropyl trimethylammonium chloride, methyl chloride, methylene chloride, methaclean, chloroform, sodium hypochlorite, and hydrochloric acid; ammonia relatives comprising urea… Read more