LMS Co. Ltd (073110) - Total Liabilities

Latest as of June 2026: ₩93.49 Billion KRW ≈ $63.36 Million USD

Based on the latest financial reports, LMS Co. Ltd (073110) has total liabilities worth ₩93.49 Billion KRW (≈ $63.36 Million USD) as of June 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. Explore 073110 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 073110 current and non-current assets.

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
Shenzhen Textile Holdings Co Ltd
SHE:200045
China HK$1.06 Billion
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
Turkey TL24.93 Million
Gaia Inc
NASDAQ:GAIA
USA $49.64 Million
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
USA $58.55 Million
Pamapol S.A.
WAR:PMP
Poland zł500.62 Million
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
Finland €32.18 Million
Sin-Kung Logistics Berhad
KLSE:0305
Malaysia RM74.06 Million
ISPD Network S.A.
PA:ALISP
France €73.79 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. See LMS Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 (2009–2025)

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

KQ:073110 Korea Electronic Equipment & Parts
Market Cap
$25.63 Million
₩37.82 Billion KRW
Market Cap Rank
#24390 Global
#1739 in Korea
Share Price
₩5130.00
Change (1 day)
-1.16%
52-Week Range
₩4505.00 - ₩6910.00
All Time High
₩24617.45
About

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