Lotte Chemical Corp (011170) - Total Liabilities
Based on the latest financial reports, Lotte Chemical Corp (011170) has total liabilities worth ₩13.49 Trillion KRW (≈ $9.14 Billion USD) as of December 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.
Lotte Chemical Corp - Total Liabilities Trend (2004–2025)
This chart illustrates how Lotte Chemical Corp's total liabilities have evolved over time, based on quarterly financial data. See Lotte Chemical Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Lotte Chemical Corp Competitors by Total Liabilities
The table below lists competitors of Lotte Chemical Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$645.45 Million |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
Germany | €20.77 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥3.80 Billion |
|
SES S. A.
PA:SESG
|
France | €7.65 Billion |
|
NRW Holdings Ltd
AU:NWH
|
Australia | AU$1.41 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Lotte Chemical Corp'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 Lotte Chemical Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Chemical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Chemical Corp (2004–2025)
The table below shows the annual total liabilities of Lotte Chemical Corp from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩13.49 Trillion ≈ $9.14 Billion |
-7.38% |
| 2024-12-31 | ₩14.56 Trillion ≈ $9.87 Billion |
+9.97% |
| 2023-12-31 | ₩13.24 Trillion ≈ $8.98 Billion |
+39.11% |
| 2022-12-31 | ₩9.52 Trillion ≈ $6.45 Billion |
+28.33% |
| 2021-12-31 | ₩7.42 Trillion ≈ $5.03 Billion |
+30.75% |
| 2020-12-31 | ₩5.67 Trillion ≈ $3.85 Billion |
-5.27% |
| 2019-12-31 | ₩5.99 Trillion ≈ $4.06 Billion |
-17.43% |
| 2018-12-31 | ₩7.25 Trillion ≈ $4.92 Billion |
-0.57% |
| 2017-12-31 | ₩7.30 Trillion ≈ $4.94 Billion |
+12.84% |
| 2016-12-31 | ₩6.47 Trillion ≈ $4.38 Billion |
+65.28% |
| 2015-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
+1.52% |
| 2014-12-31 | ₩3.85 Trillion ≈ $2.61 Billion |
-12.28% |
| 2013-12-31 | ₩4.39 Trillion ≈ $2.98 Billion |
+2.45% |
| 2012-12-31 | ₩4.29 Trillion ≈ $2.91 Billion |
-6.55% |
| 2011-12-31 | ₩4.59 Trillion ≈ $3.11 Billion |
+26.54% |
| 2010-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
+48.78% |
| 2009-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
+21.11% |
| 2008-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
+22.87% |
| 2007-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+12.74% |
| 2006-12-31 | ₩1.45 Trillion ≈ $984.53 Million |
-17.80% |
| 2005-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
+34.50% |
| 2004-12-31 | ₩1.31 Trillion ≈ $890.54 Million |
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About Lotte Chemical Corp
Lotte Chemical Corporation, a chemical company, manufactures and distributes petrochemical products in South Korea and internationally. The company offers basic chemicals, including high-density polyethylene, linear low-density polyethylene, low-density polyethylene, and ethylene-vinyl acetate; polypropylene injection, blow, yarn/fiber, film, and transparent-impact resistance polypropylene; and c… Read more