Lotte Energy Materials Corporation (020150) - Total Liabilities
Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has total liabilities worth ₩412.96 Billion KRW (≈ $279.86 Million USD) as of March 2026. 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 how much of Lotte Energy Materials Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lotte Energy Materials Corporation - Total Liabilities Trend (2011–2025)
This chart illustrates how Lotte Energy Materials Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lotte Energy Materials Corporation assets under control.
Lotte Energy Materials Corporation Competitors by Total Liabilities
The table below lists competitors of Lotte Energy Materials Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarawak Oil Palms Bhd
KLSE:5126
|
Malaysia | RM1.51 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$8.10 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.48 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
Indonesia | Rp988.48 Million |
|
Insperity Inc
NYSE:NSP
|
USA | $2.13 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥4.75 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥12.61 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Lotte Energy Materials Corporation'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 Energy Materials Corporation balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Energy Materials Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Energy Materials Corporation (2011–2025)
The table below shows the annual total liabilities of Lotte Energy Materials Corporation from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩415.22 Billion ≈ $281.39 Million |
+9.25% |
| 2024-12-31 | ₩380.07 Billion ≈ $257.57 Million |
-10.87% |
| 2023-12-31 | ₩426.41 Billion ≈ $288.97 Million |
-3.13% |
| 2022-12-31 | ₩440.19 Billion ≈ $298.31 Million |
+8.88% |
| 2021-12-31 | ₩404.28 Billion ≈ $273.98 Million |
+77.80% |
| 2020-12-31 | ₩227.38 Billion ≈ $154.09 Million |
+6.89% |
| 2019-12-31 | ₩212.72 Billion ≈ $144.16 Million |
+29.87% |
| 2018-12-31 | ₩163.79 Billion ≈ $111.00 Million |
+36.66% |
| 2017-12-31 | ₩119.85 Billion ≈ $81.22 Million |
+24.76% |
| 2016-12-31 | ₩96.07 Billion ≈ $65.10 Million |
-52.88% |
| 2015-12-31 | ₩203.87 Billion ≈ $138.16 Million |
-32.81% |
| 2014-12-31 | ₩303.41 Billion ≈ $205.62 Million |
+2.72% |
| 2013-12-31 | ₩295.37 Billion ≈ $200.16 Million |
+48.61% |
| 2012-12-31 | ₩198.76 Billion ≈ $134.69 Million |
+72.62% |
| 2011-12-31 | ₩115.14 Billion ≈ $78.03 Million |
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About Lotte Energy Materials Corporation
Lotte Energy Materials Corporation produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector in rechargeable lithium battery; and IHT, special elecfoil for flexible printed circuit board and flexible copper clad laminate; and IUT, an ultrathin elecfoil developed suitab… Read more