LVMC Holdings (900140) - Total Liabilities
Based on the latest financial reports, LVMC Holdings (900140) has total liabilities worth ₩199.16 Billion KRW (≈ $134.97 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 LVMC Holdings cash conversion from operations to assess how effectively this company generates cash.
LVMC Holdings - Total Liabilities Trend (2007–2024)
This chart illustrates how LVMC Holdings's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LVMC Holdings to evaluate the company's liquid asset resilience ratio.
LVMC Holdings Competitors by Total Liabilities
The table below lists competitors of LVMC Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.15 Billion |
|
Dong Nai Port JSC
VN:PDN
|
Vietnam | ₫358.78 Billion |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
Taiwan | NT$15.03 Billion |
|
KOSKISEN OYJ EO 1
F:EZ8
|
Germany | €158.72 Million |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.25 Billion |
|
TTFB Co Ltd
TWO:2729
|
Taiwan | NT$3.87 Billion |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down LVMC Holdings'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 how much is LVMC Holdings worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 LVMC Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LVMC Holdings (2007–2024)
The table below shows the annual total liabilities of LVMC Holdings from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩267.81 Billion ≈ $181.49 Million |
+14.67% |
| 2023-12-31 | ₩233.55 Billion ≈ $158.27 Million |
-8.57% |
| 2022-12-31 | ₩255.45 Billion ≈ $173.12 Million |
+11.68% |
| 2021-12-31 | ₩228.74 Billion ≈ $155.01 Million |
-20.86% |
| 2020-12-31 | ₩289.01 Billion ≈ $195.86 Million |
-18.11% |
| 2019-12-31 | ₩352.92 Billion ≈ $239.17 Million |
+20.03% |
| 2018-12-31 | ₩294.01 Billion ≈ $199.25 Million |
+26.24% |
| 2017-12-31 | ₩232.90 Billion ≈ $157.84 Million |
-7.59% |
| 2016-12-31 | ₩252.04 Billion ≈ $170.80 Million |
+137342.50% |
| 2015-12-31 | ₩183.38 Million ≈ $124.27K |
+45.13% |
| 2014-12-31 | ₩126.36 Million ≈ $85.63K |
+89.41% |
| 2013-12-31 | ₩66.71 Million ≈ $45.21K |
+160.74% |
| 2012-12-31 | ₩25.59 Million ≈ $17.34K |
-99.84% |
| 2011-12-31 | ₩16.43 Billion ≈ $11.13 Million |
+380660.56% |
| 2010-12-31 | ₩4.32 Million ≈ $2.92K |
-29.44% |
| 2009-12-31 | ₩6.12 Million ≈ $4.14K |
-99.94% |
| 2008-12-31 | ₩9.56 Billion ≈ $6.48 Million |
+43.51% |
| 2007-12-31 | ₩6.66 Billion ≈ $4.51 Million |
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About LVMC Holdings
LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services. It also sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, the company en… Read more