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. Also explore 037560 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Orthex Oyj HE:ORTHEX	Finland	€47.28 Million
NoiBai Cargo Terminal Services JSC VN:NCT	Vietnam	₫140.19 Billion
HyVision System. Inc KQ:126700	Korea	₩50.51 Billion
Helix BioPharma Corp. TO:HBP	Canada	CA$3.16 Million
Pierce Group AB ST:PIERCE	Sweden	Skr452.00 Million
IL Science Co. Ltd KQ:307180	Korea	₩125.87 Billion
Geodrill Limited TO:GEO	Canada	CA$59.08 Million
Shinyoung Waco KO:005800	Korea	₩39.27 Billion

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 037560 company net worth.

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	--

About LG HelloVision Corp

KO:037560 Korea Broadcasting

Market Cap

$82.87 Million

₩122.29 Billion KRW

Market Cap Rank

#19794 Global

#985 in Korea

Share Price

₩1579.00

Change (1 day)

+5.76%

52-Week Range

₩1487.00 - ₩3175.00

All Time High

₩12504.32