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.

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 286940 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
The Lovesac Company NASDAQ:LOVE	USA	$295.44 Million
Alpha Teknova Inc NASDAQ:TKNO	USA	$33.73 Million
EMS Limited NSE:EMSLIMITED	India	Rs2.72 Billion
CCS Supply Chain Management Co Ltd SHG:600180	China	CN¥15.55 Billion
Xplora Technologies As OL:XPLRA	Norway	Nkr1.64 Billion
Kobay Tech Bhd KLSE:6971	Malaysia	RM255.47 Million
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	China	CN¥951.06 Million
Daesang Holdings Co Ltd KO:084690	Korea	₩2.74 Trillion

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

$205.06 Million

₩302.59 Billion KRW

Market Cap Rank

#16557 Global

#626 in Korea

Share Price

₩20000.00

Change (1 day)

-0.99%

52-Week Range

₩18660.00 - ₩26700.00

All Time High

₩53814.85