LMS Co. Ltd
LMS Co., Ltd. manufactures and supplies display and optical components and materials. It operates through Display Business and Optical Information Business divisions. The Display Business division offers hybrid light accumulation sheet products, LMS reflective polarizer sheets, lamination sheets, reverse prism sheets, LMS diffuser sheets, and LMS reflection sheets. The Optical Information Busines… Read more
LMS Co. Ltd (073110) - Total Liabilities
Latest total liabilities as of September 2025: ₩81.93 Billion KRW
Based on the latest financial reports, LMS Co. Ltd (073110) has total liabilities worth ₩81.93 Billion KRW 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.
LMS Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how LMS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LMS Co. Ltd Competitors by Total Liabilities
The table below lists competitors of LMS Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redwood Group Ltd
TWO:8426
|
Taiwan | NT$1.19 Billion |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
USA | $158.01 Million |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
Taiwan | NT$1.95 Billion |
|
AdVini S.A.
PA:ALAVI
|
France | €289.66 Million |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
USA | $2.23 Million |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr4.22 Million |
|
Dish TV India Limited
PINK:DTTVY
|
USA | $57.40 Billion |
|
Health & Life Co., Ltd.
TWO:1781
|
Taiwan | NT$326.71 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down LMS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 LMS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LMS Co. Ltd (2009–2024)
The table below shows the annual total liabilities of LMS Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩78.96 Billion | +6.02% |
| 2023-12-31 | ₩74.48 Billion | -43.71% |
| 2022-12-31 | ₩132.32 Billion | +7.22% |
| 2021-12-31 | ₩123.42 Billion | +8.75% |
| 2020-12-31 | ₩113.49 Billion | -6.98% |
| 2019-12-31 | ₩122.01 Billion | +55.50% |
| 2018-12-31 | ₩78.47 Billion | -9.39% |
| 2017-12-31 | ₩86.60 Billion | -8.21% |
| 2016-12-31 | ₩94.34 Billion | -7.12% |
| 2015-12-31 | ₩101.58 Billion | -15.66% |
| 2014-12-31 | ₩120.44 Billion | +60.86% |
| 2013-12-31 | ₩74.87 Billion | +3.56% |
| 2012-12-31 | ₩72.30 Billion | -2.69% |
| 2011-12-31 | ₩74.30 Billion | +27.24% |
| 2010-12-31 | ₩58.39 Billion | +22.38% |
| 2009-12-31 | ₩47.71 Billion | -- |