Lock&Lock Co Ltd
Lock&Lock Co., Ltd. manufactures and sells kitchen household products in South Korea, China, Vietnam, and internationally. The company offers food storage containers, that includes the clear, bisfree modular plus, top and euro glass, classic, bisfree modular, bisfree tabletop, and biskfree stackable; rice storage containers, such as barohanggi glass, ceramic, and baby food containers; fermented f… Read more
Lock&Lock Co Ltd (115390) - Total Liabilities
Latest total liabilities as of September 2024: ₩94.07 Billion KRW
Based on the latest financial reports, Lock&Lock Co Ltd (115390) has total liabilities worth ₩94.07 Billion KRW as of September 2024.
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.
Lock&Lock Co Ltd - Total Liabilities Trend (2009–2023)
This chart illustrates how Lock&Lock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lock&Lock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lock&Lock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
India | ₹988.80 Million |
|
Teuton Resources Corp
PINK:TEUTF
|
USA | $493.99K |
|
Tracxn Technologies Limited
NSE:TRACXN
|
India | ₹442.38 Million |
|
Flavor Full Foods Inc.
TWO:1260
|
Taiwan | NT$1.48 Billion |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
USA | $5.15 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩95.07 Billion |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
Taiwan | NT$960.72 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Lock&Lock Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.56 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Lock&Lock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lock&Lock Co Ltd (2009–2023)
The table below shows the annual total liabilities of Lock&Lock Co Ltd from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩100.34 Billion | -5.72% |
| 2022-12-31 | ₩106.43 Billion | -21.61% |
| 2021-12-31 | ₩135.77 Billion | +15.20% |
| 2020-12-31 | ₩117.86 Billion | +1.67% |
| 2019-12-31 | ₩115.92 Billion | +47.10% |
| 2018-12-31 | ₩78.81 Billion | -8.11% |
| 2017-12-31 | ₩85.77 Billion | +8.69% |
| 2016-12-31 | ₩78.91 Billion | -32.29% |
| 2015-12-31 | ₩116.54 Billion | -29.53% |
| 2014-12-31 | ₩165.38 Billion | -8.98% |
| 2013-12-31 | ₩181.68 Billion | +5.06% |
| 2012-12-31 | ₩172.93 Billion | +8.96% |
| 2011-12-31 | ₩158.71 Billion | +182.57% |
| 2010-12-31 | ₩56.17 Billion | -31.12% |
| 2009-12-31 | ₩81.54 Billion | -- |