L&F Co. Ltd (066970) - Total Liabilities

Latest as of December 2023: ₩2.24 Trillion KRW ≈ $1.52 Billion USD

Based on the latest financial reports, L&F Co. Ltd (066970) has total liabilities worth ₩2.24 Trillion KRW (≈ $1.52 Billion USD) as of December 2023. 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 L&F Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

L&F Co. Ltd - Total Liabilities Trend (2008–2023)

This chart illustrates how L&F Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does L&F Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

L&F Co. Ltd Competitors by Total Liabilities

The table below lists competitors of L&F Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Datang International Power Generation Co. Ltd
F:BJI
Germany €228.56 Billion
Interparfums SA
PA:ITP
France €317.70 Million
Gestamp Automocion SA
MC:GEST
Spain €7.10 Billion
OY Nofar Energy Ltd
TA:NOFR
Israel ILA4.60 Billion
LTC Properties Inc
NYSE:LTC
USA $919.35 Million
Jinke Property Group Co Ltd
SHE:000656
China CN¥9.73 Billion
Nyocor Co Ltd
SHG:600821
China CN¥29.03 Billion
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
China CN¥2.72 Billion

Liability Composition Analysis (2008–2023)

This chart breaks down L&F Co. Ltd'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 market cap of L&F Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 L&F Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for L&F Co. Ltd (2008–2023)

The table below shows the annual total liabilities of L&F Co. Ltd from 2008 to 2023.

Year Total Liabilities Change
2023-12-31 ₩2.24 Trillion
≈ $1.52 Billion
+28.51%
2022-12-31 ₩1.74 Trillion
≈ $1.18 Billion
+93.50%
2021-12-31 ₩901.41 Billion
≈ $610.87 Million
+231.67%
2020-12-31 ₩271.78 Billion
≈ $184.18 Million
-5.23%
2019-12-31 ₩286.77 Billion
≈ $194.34 Million
+50.65%
2018-12-31 ₩190.35 Billion
≈ $129.00 Million
+32.09%
2017-12-31 ₩144.11 Billion
≈ $97.66 Million
+25.35%
2016-12-31 ₩114.96 Billion
≈ $77.91 Million
-2.65%
2015-12-31 ₩118.09 Billion
≈ $80.03 Million
+16.02%
2014-12-31 ₩101.79 Billion
≈ $68.98 Million
-4.04%
2013-12-31 ₩106.07 Billion
≈ $71.88 Million
+12.57%
2012-12-31 ₩94.23 Billion
≈ $63.86 Million
+28.76%
2011-12-31 ₩73.18 Billion
≈ $49.59 Million
+87.08%
2010-12-31 ₩39.12 Billion
≈ $26.51 Million
+29.68%
2009-12-31 ₩30.16 Billion
≈ $20.44 Million
-4.49%
2008-12-31 ₩31.58 Billion
≈ $21.40 Million
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About L&F Co. Ltd

KQ:066970 Korea Chemicals
Market Cap
$1.88 Billion
₩2.78 Trillion KRW
Market Cap Rank
#6272 Global
#142 in Korea
Share Price
₩132300.00
Change (1 day)
+0.23%
52-Week Range
₩61300.00 - ₩147000.00
All Time High
₩336057.61
About

L&F Co., Ltd. manufactures and sells electronic materials in Korea. The company offers cathode active materials used in electric vehicles, power storage devices, IT devices, household appliances, and power tools. Its product includes LiNiMnCoO2, LiCoO2, and LiMn2O4. The company also provides wireless TFT LCD, PMMA plates and sheets, etc. L&F Co., Ltd. was founded in 2000 and is based in Daegu, So… Read more