Lotte Data Communication Company Total Liabilities
Lotte Data Communication Company total liabilities. Based on the latest financial reports, Lotte Data Communication Company (286940) has total liabilities worth ₩470.23 Billion KRW (≈ $318.67 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. Check Lotte Data Communication Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Data Communication Company (2017–2025)
Total liabilities of Lotte Data Communication Company from 2017 to 2025. This chart illustrates how Lotte Data Communication Company's total liabilities have evolved over time, based on quarterly financial data. Explore Lotte Data Communication Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
USA | $16.39 Million |
|
Adairs Ltd
AU:ADH
|
Australia | AU$403.80 Million |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM38.04 Million |
|
Black Spade Acquisition III Co
NYSE:BIII
|
USA | $7.13 Million |
|
Aumann AG
XETRA:AAG
|
Germany | €108.40 Million |
|
Fiera Capital Corporation
TO:FSZ
|
Canada | CA$956.48 Million |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
Turkey | TL25.32 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see 286940 total asset value.
Liquidity & Leverage Metrics
Lotte Data Communication Company Total Liabilities Ratios Explained
Lotte Data Communication Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2017–2025)
The table below shows the annual total liabilities of Lotte Data Communication Company from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩470.23 Billion ≈ $318.67 Million |
-6.10% |
| 2024-12-31 | ₩500.76 Billion ≈ $339.36 Million |
+1.57% |
| 2023-12-31 | ₩493.00 Billion ≈ $334.10 Million |
+17.95% |
| 2022-12-31 | ₩417.98 Billion ≈ $283.26 Million |
+31.90% |
| 2021-12-31 | ₩316.89 Billion ≈ $214.75 Million |
+34.19% |
| 2020-12-31 | ₩236.15 Billion ≈ $160.04 Million |
-22.90% |
| 2019-12-31 | ₩306.27 Billion ≈ $207.56 Million |
-9.22% |
| 2018-12-31 | ₩337.39 Billion ≈ $228.65 Million |
-7.58% |
| 2017-12-31 | ₩365.06 Billion ≈ $247.40 Million |
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About Lotte Data Communication Company
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation consulting 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… Read more