LG Household & Healthcare Ltd Pref (051905) - Total Liabilities
Based on the latest financial reports, LG Household & Healthcare Ltd Pref (051905) has total liabilities worth ₩1.30 Trillion KRW (≈ $880.37 Million USD) as of December 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 LG Household & Healthcare Ltd Pref cash conversion from operations to assess how effectively this company generates cash.
LG Household & Healthcare Ltd Pref - Total Liabilities Trend (2014–2025)
This chart illustrates how LG Household & Healthcare Ltd Pref's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LG Household & Healthcare Ltd Pref to evaluate the company's liquid asset resilience ratio.
LG Household & Healthcare Ltd Pref Competitors by Total Liabilities
The table below lists competitors of LG Household & Healthcare Ltd Pref ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
India | Rs1.04 Billion |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.16 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL19.05 Billion |
|
Stoneridge Inc
NYSE:SRI
|
USA | $371.41 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
USA | $2.18 Billion |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $4.99 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down LG Household & Healthcare Ltd Pref'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 Household & Healthcare Ltd Pref (051905) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.24 | 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 LG Household & Healthcare Ltd Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LG Household & Healthcare Ltd Pref (2014–2025)
The table below shows the annual total liabilities of LG Household & Healthcare Ltd Pref from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.30 Trillion ≈ $880.37 Million |
-24.47% |
| 2024-12-31 | ₩1.72 Trillion ≈ $1.17 Billion |
+2.90% |
| 2023-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
-8.87% |
| 2022-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
-10.85% |
| 2021-12-31 | ₩2.06 Trillion ≈ $1.39 Billion |
+168.08% |
| 2020-12-31 | ₩767.46 Billion ≈ $520.09 Million |
-65.99% |
| 2019-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
+34.17% |
| 2018-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
-0.80% |
| 2017-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
-9.89% |
| 2016-12-31 | ₩1.88 Trillion ≈ $1.27 Billion |
-10.38% |
| 2015-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
-0.97% |
| 2014-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
-- |
About LG Household & Healthcare Ltd Pref
LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. The company offers cosmetics under The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, CNP, CNP Rx, VDL, VDIVOV, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, Yehwadam, and BEAUTE brands; toothpaste, toothbrush, … Read more