L&F Co. Ltd (066970) - Total Liabilities
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. Explore how efficiently does L&F Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check L&F Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs27.50 Billion |
|
Gestamp Automocion SA
MC:GEST
|
Spain | €7.10 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$619.88 Million |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $8.50 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.54 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 Billion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.71 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥-15.70 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 066970 market cap overview.
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
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