LMS Co. Ltd (073110) - Total Liabilities

Latest as of March 2026: ₩85.89 Billion KRW ≈ $58.21 Million USD

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. Also explore net asset momentum of LMS Co. Ltd to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Bio Planet SA WAR:BIP	Poland	zł91.32 Million
Caledonia Investments LSE:CLDN	UK	GBX13.20 Million
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	USA	$41.19 Million
Advanced Connection Technology TWO:3492	Taiwan	NT$351.89 Million
Kincora Copper Ltd AU:KCC	Australia	AU$733.00K
Barinthus Biotherapeutics plc NASDAQ:BRNS	USA	$24.64 Million
FiEE, Inc. NASDAQ:FIEE	USA	$2.94 Million
Orient Precision Industries Inc KQ:065500	Korea	₩60.62 Billion

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 073110 market cap.

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	--

About LMS Co. Ltd

KQ:073110 Korea Electronic Equipment & Parts

Market Cap

$24.51 Million

₩36.16 Billion KRW

Market Cap Rank

#24394 Global

#1716 in Korea

Share Price

₩4905.00

Change (1 day)

+4.58%

52-Week Range

₩4505.00 - ₩6910.00

All Time High

₩24617.45