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. Also explore LG Household & Healthcare Ltd Pref annual equity growth to track the company's year-over-year net asset growth rate.
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. See 051905 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Surteco Group SE
XETRA:SUR
|
Germany | €572.82 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $15.37 Million |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩172.57 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €74.35 Million |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Kss Line
KO:044450
|
Korea | ₩1.49 Trillion |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
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 market cap and net worth.
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 |
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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