LG HelloVision Corp (037560) - Total Liabilities

Latest as of September 2025: ₩803.70 Billion KRW ≈ $544.66 Million USD

Based on the latest financial reports, LG HelloVision Corp (037560) has total liabilities worth ₩803.70 Billion KRW (≈ $544.66 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.

LG HelloVision Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how LG HelloVision Corp's total liabilities have evolved over time, based on quarterly financial data. See 037560 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LG HelloVision Corp Competitors by Total Liabilities

The table below lists competitors of LG HelloVision Corp ranked by their total liabilities.

Company Country Total Liabilities
Fleetwood Ltd
AU:FWD
Australia AU$91.79 Million
Ramaco Resources Inc.
NASDAQ:METCB
USA $654.58 Million
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
Taiwan NT$750.47 Million
Novonix Ltd
AU:NVX
Australia AU$125.86 Million
Impact Develop
RO:IMP
Romania RON292.37 Million
X Financial Class A
NYSE:XYF
USA $6.76 Billion
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
Germany €17.06 Million
SINGULAR PEOPLE S EO-1
F:H0U
Germany €43.61 Million

Liability Composition Analysis (2011–2024)

This chart breaks down LG HelloVision 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 LG HelloVision Corp (037560) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 LG HelloVision Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LG HelloVision Corp (2011–2024)

The table below shows the annual total liabilities of LG HelloVision Corp from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩799.43 Billion
≈ $541.76 Million
+6.01%
2023-12-31 ₩754.11 Billion
≈ $511.05 Million
-6.03%
2022-12-31 ₩802.49 Billion
≈ $543.84 Million
-3.98%
2021-12-31 ₩835.73 Billion
≈ $566.36 Million
-0.70%
2020-12-31 ₩841.62 Billion
≈ $570.35 Million
+0.27%
2019-12-31 ₩839.36 Billion
≈ $568.83 Million
-4.17%
2018-12-31 ₩875.88 Billion
≈ $593.57 Million
-0.59%
2017-12-31 ₩881.03 Billion
≈ $597.06 Million
+0.86%
2016-12-31 ₩873.54 Billion
≈ $591.98 Million
-31.05%
2014-12-31 ₩1.27 Trillion
≈ $858.54 Million
+5.93%
2013-12-31 ₩1.20 Trillion
≈ $810.49 Million
+43.89%
2012-12-31 ₩831.20 Billion
≈ $563.29 Million
+21.62%
2011-12-31 ₩683.46 Billion
≈ $463.17 Million
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About LG HelloVision Corp

KO:037560 Korea Broadcasting
Market Cap
$109.69 Million
₩161.86 Billion KRW
Market Cap Rank
#18919 Global
#896 in Korea
Share Price
₩2090.00
Change (1 day)
-3.91%
52-Week Range
₩2090.00 - ₩3315.00
All Time High
₩12504.32
About

LG HelloVision Corp. provides home connectivity solutions in South Korea. It offers broadcasting and communication technologies, such as digital cable TV, UHD broadcasting, giga Internet, and cloud broadcasting services; high-speed Internet services; telephone services; mobile services; and rental of home appliances, TVs, PCs, and laptops. LG HelloVision Corp. was formerly known as CJ Hello Co., … Read more