Lee Ku Ind (025820) - Total Liabilities

Latest as of September 2025: ₩247.45 Billion KRW ≈ $167.69 Million USD

Based on the latest financial reports, Lee Ku Ind (025820) has total liabilities worth ₩247.45 Billion KRW (≈ $167.69 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 Lee Ku Ind (025820) cash flow conversion to assess how effectively this company generates cash.

Lee Ku Ind - Total Liabilities Trend (2013–2024)

This chart illustrates how Lee Ku Ind's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lee Ku Ind to evaluate the company's liquid asset resilience ratio.

Lee Ku Ind Competitors by Total Liabilities

The table below lists competitors of Lee Ku Ind ranked by their total liabilities.

Company Country Total Liabilities
GeoVision Inc
TW:3356
Taiwan NT$671.87 Million
Master Drilling Group Ltd
JSE:MDI
South Africa ZAC192.54 Million
EcoSynthetix Inc
TO:ECO
Canada CA$4.66 Million
Affinity Bancshares Inc
NASDAQ:AFBI
USA $754.68 Million
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
Brazil R$1.59 Billion
Vaxart Inc
NASDAQ:VXRT
USA $182.23 Million
LEWAG Holding Aktiengesellschaft
F:KGR
Germany €68.17 Million
Asia Electronic Material Co Ltd
TWO:4939
Taiwan NT$1.23 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Lee Ku Ind'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 025820 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Lee Ku Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lee Ku Ind (2013–2024)

The table below shows the annual total liabilities of Lee Ku Ind from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩192.58 Billion
≈ $130.51 Million
+2.46%
2023-12-31 ₩187.97 Billion
≈ $127.38 Million
-10.49%
2022-12-31 ₩210.00 Billion
≈ $142.31 Million
+4.36%
2021-12-31 ₩201.23 Billion
≈ $136.37 Million
+18.79%
2020-12-31 ₩169.40 Billion
≈ $114.80 Million
+4.49%
2019-12-31 ₩162.11 Billion
≈ $109.86 Million
+3.95%
2018-12-31 ₩155.95 Billion
≈ $105.68 Million
-2.16%
2017-12-31 ₩159.38 Billion
≈ $108.01 Million
-0.92%
2016-12-31 ₩160.87 Billion
≈ $109.02 Million
+5.30%
2015-12-31 ₩152.77 Billion
≈ $103.53 Million
-7.99%
2014-12-31 ₩166.04 Billion
≈ $112.52 Million
-1.70%
2013-12-31 ₩168.91 Billion
≈ $114.46 Million
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About Lee Ku Ind

KO:025820 Korea Metal Fabrication
Market Cap
$135.97 Million
₩200.64 Billion KRW
Market Cap Rank
#18013 Global
#883 in Korea
Share Price
₩6000.00
Change (1 day)
+2.92%
52-Week Range
₩4160.00 - ₩6190.00
All Time High
₩7880.00
About

Lee Ku Industrial Co., Ltd. operates in the non-ferrous material industry in South Korea. It offers oxygen-free, tough pitch, and phosphorus deoxidized copper; red brass; brass; phosphor bronze; and other alloys, including detonator brass, naval brass, tin brass, tin copper, LEEKU ferrous copper, and CuFe2P. The company was founded in 1968 and is headquartered in Pyeongtaek-Si, South Korea.