Lotte Data Communication Company
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an a… Read more
Lotte Data Communication Company (286940) - Total Liabilities
Latest total liabilities as of September 2025: ₩451.98 Billion KRW
Based on the latest financial reports, Lotte Data Communication Company (286940) has total liabilities worth ₩451.98 Billion KRW 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.
Lotte Data Communication Company - Total Liabilities Trend (2017–2024)
This chart illustrates how Lotte Data Communication Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotte Data Communication Company Competitors by Total Liabilities
The table below lists competitors of Lotte Data Communication Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | ₹14.05 Billion |
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$719.57 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
Quarterhill Inc
OTCQX:QTRHF
|
USA | $104.72 Million |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Lotte Data Communication Company'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 | 1.35 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Lotte Data Communication Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Data Communication Company (2017–2024)
The table below shows the annual total liabilities of Lotte Data Communication Company from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩500.76 Billion | +1.57% |
| 2023-12-31 | ₩493.00 Billion | +17.95% |
| 2022-12-31 | ₩417.98 Billion | +31.90% |
| 2021-12-31 | ₩316.89 Billion | +34.19% |
| 2020-12-31 | ₩236.15 Billion | -22.90% |
| 2019-12-31 | ₩306.27 Billion | -9.22% |
| 2018-12-31 | ₩337.39 Billion | -7.58% |
| 2017-12-31 | ₩365.06 Billion | -- |