Lotte Fine Chemical Co Ltd (004000) - Total Liabilities

Latest as of September 2025: ₩364.35 Billion KRW ≈ $246.91 Million USD

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. Also explore 004000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Lotte Fine Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Vercom SA WAR:VRC	Poland	zł174.96 Million
Navient Corp NASDAQ:NAVI	USA	$46.28 Billion
Oxford Lane Capital Corp NASDAQ:OXLC	USA	$785.40 Million
Sheela Foam Limited NSE:SFL	India	Rs20.90 Billion
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	China	CN¥762.87 Million
Jiangxi Sanchuan Water Meter SHE:300066	China	CN¥505.08 Million
Adapthealth Corp NASDAQ:AHCO	USA	$2.76 Billion
Warom Technology Inc Co SHG:603855	China	CN¥2.72 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. For the full company profile including market capitalisation, see how much is Lotte Fine Chemical Co Ltd worth.

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

KO:004000 Korea Chemicals

Market Cap

$819.02 Million

₩1.21 Trillion KRW

Market Cap Rank

#9772 Global

#252 in Korea

Share Price

₩47450.00

Change (1 day)

+0.96%

52-Week Range

₩40450.00 - ₩71200.00

All Time High

₩90133.47