Lg Electronics Pref (066575) - Total Liabilities

Latest as of September 2025: ₩40.25 Trillion KRW ≈ $27.28 Billion USD

Based on the latest financial reports, Lg Electronics Pref (066575) has total liabilities worth ₩40.25 Trillion KRW (≈ $27.28 Billion 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 Lg Electronics Pref (066575) net asset momentum to track the company's year-over-year net asset growth rate.

Lg Electronics Pref - Total Liabilities Trend (2014–2024)

This chart illustrates how Lg Electronics Pref's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Lg Electronics Pref to measure how efficiently the company converts operating cash flow to free cash.

Lg Electronics Pref Competitors by Total Liabilities

The table below lists competitors of Lg Electronics Pref ranked by their total liabilities.

Company Country Total Liabilities
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
USA $1.71 Billion
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA907.58 Million
Paramount Global Class A
NASDAQ:PARAA
USA $27.82 Billion
Cybrid Technologies Inc
SHG:603212
China CN¥1.61 Billion
Guoguang Electric Co Ltd
SHE:002045
China CN¥6.44 Billion
PAR Technology Corporation
NYSE:PAR
USA $539.33 Million
WESTROCK COFFEE CL.A
F:V3J
Germany €904.34 Million
Hana Materials Inc
KQ:166090
Korea ₩221.93 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Lg Electronics 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 Electronics Pref stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Electronics Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lg Electronics Pref (2014–2024)

The table below shows the annual total liabilities of Lg Electronics Pref from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩40.42 Trillion
≈ $27.39 Billion
+10.00%
2023-12-31 ₩36.74 Trillion
≈ $24.90 Billion
+12.48%
2022-12-31 ₩32.66 Trillion
≈ $22.14 Billion
-2.15%
2021-12-31 ₩33.38 Trillion
≈ $22.62 Billion
+8.88%
2020-12-31 ₩30.66 Trillion
≈ $20.78 Billion
+7.83%
2019-12-31 ₩28.43 Trillion
≈ $19.27 Billion
+1.47%
2018-12-31 ₩28.02 Trillion
≈ $18.99 Billion
+5.55%
2017-12-31 ₩26.55 Trillion
≈ $17.99 Billion
+8.36%
2016-12-31 ₩24.50 Trillion
≈ $16.60 Billion
+5.01%
2015-12-31 ₩23.33 Trillion
≈ $15.81 Billion
-3.10%
2014-12-31 ₩24.08 Trillion
≈ $16.32 Billion
--

About Lg Electronics Pref

KO:066575 Korea Consumer Electronics
Market Cap
$688.13 Million
₩1.02 Trillion KRW
Market Cap Rank
#10459 Global
#263 in Korea
Share Price
₩59100.00
Change (1 day)
+10.47%
52-Week Range
₩36050.00 - ₩124400.00
All Time High
₩124400.00
About

LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer and commercial products in South Korea and internationally. It operates through Home Appliance & Air Solution, Home Entertainment, Vehicle Component Solutions, and Business Solutions segments. The company offers vacuum cleaners, air conditioners, digital media product, displays, and automobile parts. It also prov… Read more