Lotte Energy Materials Corporation Total Liabilities
Lotte Energy Materials Corporation total liabilities. Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has total liabilities worth ₩589.61 Billion KRW (≈ $399.57 Million USD) as of June 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. See how many days can Lotte Energy Materials Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lotte Energy Materials Corporation (2011–2025)
Total liabilities of Lotte Energy Materials Corporation from 2011 to 2025. This chart illustrates how Lotte Energy Materials Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 020150 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$19.24 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
Australia | AU$421.67 Million |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $12.68 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.56 Billion |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 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. For the complete balance sheet picture, see Lotte Energy Materials Corporation total assets.
Liquidity & Leverage Metrics
Lotte Energy Materials Corporation Total Liabilities Ratios Explained
Lotte Energy Materials Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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