LMS Co. Ltd (073110) - Total Liabilities
Based on the latest financial reports, LMS Co. Ltd (073110) has total liabilities worth ₩85.89 Billion KRW (≈ $58.21 Million USD) as of March 2026. 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 (2009–2025)
This chart illustrates how LMS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See LMS Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $5.59 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
USA | $1.07 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫128.89 Billion |
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$48.30 Million |
|
Triumph Gold Corp
V:TIG
|
Canada | CA$242.63K |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
USA | $9.81 Million |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see market value of LMS Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2009–2025)
The table below shows the annual total liabilities of LMS Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩77.46 Billion ≈ $52.49 Million |
-1.90% |
| 2024-12-31 | ₩78.96 Billion ≈ $53.51 Million |
+6.02% |
| 2023-12-31 | ₩74.48 Billion ≈ $50.47 Million |
-43.71% |
| 2022-12-31 | ₩132.32 Billion ≈ $89.67 Million |
+7.22% |
| 2021-12-31 | ₩123.42 Billion ≈ $83.64 Million |
+8.75% |
| 2020-12-31 | ₩113.49 Billion ≈ $76.91 Million |
-6.98% |
| 2019-12-31 | ₩122.01 Billion ≈ $82.69 Million |
+55.50% |
| 2018-12-31 | ₩78.47 Billion ≈ $53.18 Million |
-9.39% |
| 2017-12-31 | ₩86.60 Billion ≈ $58.68 Million |
-8.21% |
| 2016-12-31 | ₩94.34 Billion ≈ $63.94 Million |
-7.12% |
| 2015-12-31 | ₩101.58 Billion ≈ $68.84 Million |
-15.66% |
| 2014-12-31 | ₩120.44 Billion ≈ $81.62 Million |
+60.86% |
| 2013-12-31 | ₩74.87 Billion ≈ $50.74 Million |
+3.56% |
| 2012-12-31 | ₩72.30 Billion ≈ $49.00 Million |
-2.69% |
| 2011-12-31 | ₩74.30 Billion ≈ $50.35 Million |
+27.24% |
| 2010-12-31 | ₩58.39 Billion ≈ $39.57 Million |
+22.38% |
| 2009-12-31 | ₩47.71 Billion ≈ $32.33 Million |
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About 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