Lotte Energy Materials Corporation (020150) - Total Liabilities
Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has total liabilities worth ₩424.55 Billion KRW (≈ $287.71 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. Explore cash efficiency ratio of Lotte Energy Materials Corporation to assess how effectively this company generates cash.
Lotte Energy Materials Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how Lotte Energy Materials Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Lotte Energy Materials Corporation liquid asset 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 |
|---|---|---|
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
China | CN¥497.85 Million |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$73.88 Billion |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $9.73 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $134.70 Million |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see how much is Lotte Energy Materials Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2011–2024)
The table below shows the annual total liabilities of Lotte Energy Materials Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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