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. 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
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