LS Electric (010120) - Total Liabilities

Latest as of September 2025: ₩2.57 Trillion KRW ≈ $1.74 Billion USD

Based on the latest financial reports, LS Electric (010120) has total liabilities worth ₩2.57 Trillion KRW (≈ $1.74 Billion 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.

LS Electric - Total Liabilities Trend (2001–2024)

This chart illustrates how LS Electric's total liabilities have evolved over time, based on quarterly financial data. See working capital position of LS Electric to evaluate short-term liquidity relative to the company's equity base.

LS Electric Competitors by Total Liabilities

The table below lists competitors of LS Electric ranked by their total liabilities.

Company Country Total Liabilities
Shandong Xinchao Energy Co Ltd
SHG:600777
China CN¥12.30 Billion
CTS Eventim AG & Co. KGaA
XETRA:EVD
Germany €2.85 Billion
Anhui Gujing Distillery Co Ltd
SHE:000596
China CN¥13.39 Billion
Global Business Travel Group Inc
NYSE:GBTG
USA $3.42 Billion
PERSIMMON UNSPON. ADR 2
F:OHP0
Germany €1.70 Billion
Brookfield Infrastructure Corp
NYSE:BIPC
USA $22.30 Billion
Enel Generación Chile S.A
SN:ENELGXCH
Chile CL$1.64 Billion
DELEK GP SP.ADR/1/01/O.N
F:6D40
Germany €32.23 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down LS Electric'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 market cap of LS Electric.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 LS Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LS Electric (2001–2024)

The table below shows the annual total liabilities of LS Electric from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩2.60 Trillion
≈ $1.76 Billion
+29.18%
2023-12-31 ₩2.01 Trillion
≈ $1.36 Billion
+13.27%
2022-12-31 ₩1.77 Trillion
≈ $1.20 Billion
+34.02%
2021-12-31 ₩1.32 Trillion
≈ $896.79 Million
+17.43%
2020-12-31 ₩1.13 Trillion
≈ $763.70 Million
-4.13%
2019-12-31 ₩1.18 Trillion
≈ $796.59 Million
+6.05%
2018-12-31 ₩1.11 Trillion
≈ $751.12 Million
+0.06%
2017-12-31 ₩1.11 Trillion
≈ $750.66 Million
-7.36%
2016-12-31 ₩1.20 Trillion
≈ $810.34 Million
-3.33%
2015-12-31 ₩1.24 Trillion
≈ $838.28 Million
-4.91%
2014-12-31 ₩1.30 Trillion
≈ $881.60 Million
+10.78%
2013-12-31 ₩1.17 Trillion
≈ $795.82 Million
-0.72%
2012-12-31 ₩1.18 Trillion
≈ $801.56 Million
+19.13%
2011-12-31 ₩992.88 Billion
≈ $672.86 Million
+6.66%
2010-12-31 ₩930.91 Billion
≈ $630.87 Million
+34.98%
2009-12-31 ₩689.68 Billion
≈ $467.39 Million
+1.98%
2008-12-31 ₩676.32 Billion
≈ $458.33 Million
+30.63%
2007-12-31 ₩517.76 Billion
≈ $350.88 Million
-12.45%
2006-12-31 ₩591.40 Billion
≈ $400.78 Million
-4.17%
2005-12-31 ₩617.13 Billion
≈ $418.22 Million
-4.61%
2004-12-31 ₩646.98 Billion
≈ $438.45 Million
-10.97%
2003-12-31 ₩726.67 Billion
≈ $492.46 Million
-9.28%
2002-12-31 ₩801.03 Billion
≈ $542.85 Million
-28.74%
2001-12-31 ₩1.12 Trillion
≈ $761.76 Million
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About LS Electric

KO:010120 Korea Electrical Equipment & Parts
Market Cap
$4.87 Billion
₩7.19 Trillion KRW
Market Cap Rank
#3678 Global
#87 in Korea
Share Price
₩242000.00
Change (1 day)
-5.10%
52-Week Range
₩179200.00 - ₩886000.00
All Time High
₩886000.00
About

LS ELECTRIC Co., Ltd. provides smart energy solutions in South Korea and internationally. The company offers smart power solutions, including energy management systems, supervisory control and data acquisition systems, distribution management systems, distribution control systems, micro grid systems, and diagnosis solutions; power transmission systems comprising substations, flexible AC transmiss… Read more