Ls Cable & System Asia Ltd (229640) - Total Liabilities
Based on the latest financial reports, Ls Cable & System Asia Ltd (229640) has total liabilities worth ₩246.52 Billion KRW (≈ $167.06 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. Explore Ls Cable & System Asia Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Ls Cable & System Asia Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Ls Cable & System Asia Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ls Cable & System Asia Ltd to evaluate the company's liquid asset resilience ratio.
Ls Cable & System Asia Ltd Competitors by Total Liabilities
The table below lists competitors of Ls Cable & System Asia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resolute Mining Ltd
AU:RSG
|
Australia | AU$498.14 Million |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $1.61 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$1.67 Billion |
|
FMC Corporation
NYSE:FMC
|
USA | $7.59 Billion |
|
Formula Systems (1985) Ltd
F:FSY
|
Germany | €1.81 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.23 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Globant SA
NYSE:GLOB
|
USA | $1.10 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Ls Cable & System Asia 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. For the full company profile including market capitalisation, see Ls Cable & System Asia Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ls Cable & System Asia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ls Cable & System Asia Ltd (2015–2024)
The table below shows the annual total liabilities of Ls Cable & System Asia Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩291.70 Billion ≈ $197.68 Million |
+15.38% |
| 2023-12-31 | ₩252.82 Billion ≈ $171.33 Million |
-27.49% |
| 2022-12-31 | ₩348.67 Billion ≈ $236.29 Million |
+7.99% |
| 2021-12-31 | ₩322.87 Billion ≈ $218.81 Million |
+20.63% |
| 2020-12-31 | ₩267.67 Billion ≈ $181.39 Million |
+34.89% |
| 2019-12-31 | ₩198.43 Billion ≈ $134.48 Million |
-3.67% |
| 2018-12-31 | ₩206.00 Billion ≈ $139.60 Million |
+35.85% |
| 2017-12-31 | ₩151.64 Billion ≈ $102.76 Million |
+4.00% |
| 2016-12-31 | ₩145.81 Billion ≈ $98.81 Million |
+11.84% |
| 2015-12-31 | ₩130.38 Billion ≈ $88.35 Million |
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About Ls Cable & System Asia Ltd
LS Eco Energy Ltd. manufactures and sells cables for the electricity boards and news agencies worldwide. It offers overhead wires; LV/MV and HV power cables; and communication cables comprising UTP, optical fiber, and shielding cables. The company was founded in 2015 and is headquartered in Seoul, South Korea. LS Eco Energy Ltd. is a subsidiary of LS Cable & System Ltd.