LMS Co. Ltd Total Liabilities
LMS Co. Ltd total liabilities. 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. Check LMS Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LMS Co. Ltd (2009–2025)
Total liabilities of LMS Co. Ltd from 2009 to 2025. This chart illustrates how LMS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 073110 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Almaden Minerals Ltd
TO:AMM
|
Canada | CA$17.63 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
|
Grand Kartech Tbk
JK:KRAH
|
Indonesia | Rp563.69 Billion |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
USA | $11.37 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩47.48 Billion |
|
Impero AS
CO:IMPERO
|
Denmark | Dkr22.57 Million |
|
SFD SA ZY -10
F:7PQ
|
Germany | €72.29 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 complete balance sheet picture, see total assets of LMS Co. Ltd.
Liquidity & Leverage Metrics
LMS Co. Ltd Total Liabilities Ratios Explained
LMS Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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