Lotte Data Communication Company (286940) - Total Liabilities

Latest as of December 2025: ₩470.23 Billion KRW ≈ $318.67 Million USD

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. Also explore Lotte Data Communication Company annual equity growth to track the company's year-over-year net asset growth rate.

Lotte Data Communication Company - Total Liabilities Trend (2017–2025)

This chart illustrates how Lotte Data Communication Company's total liabilities have evolved over time, based on quarterly financial data. See Lotte Data Communication Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ag Growth International Inc TO:AFN	Canada	CA$1.43 Billion
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	USA	$163.00 Million
Cerrado Gold Corp V:CERT	Canada	CA$336.95 Million
Profile Systems & Software SA AT:PROF	Greece	€47.57 Million
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	USA	$8.15 Million
Yorkville Acquisition Corp. NASDAQ:MCGA	USA	$7.72 Million
Solarius Capital Acquisition Corp. NASDAQ:SOCA	USA	$7.71 Million
Hawesko Holding AG XETRA:HAW	Germany	€295.54 Million

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 full company profile including market capitalisation, see 286940 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lotte Data Communication Company

KO:286940 Korea Information Technology Services

Market Cap

$182.50 Million

₩269.30 Billion KRW

Market Cap Rank

#16827 Global

#617 in Korea

Share Price

₩17800.00

Change (1 day)

+1.77%

52-Week Range

₩16030.00 - ₩24350.00

All Time High

₩53814.85