LOT VACUUM Co. Ltd (083310) - Total Liabilities

Latest as of September 2025: ₩74.58 Billion KRW ≈ $50.54 Million USD

Based on the latest financial reports, LOT VACUUM Co. Ltd (083310) has total liabilities worth ₩74.58 Billion KRW (≈ $50.54 Million USD) 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. Explore LOT VACUUM Co. Ltd cash flow conversion to assess how effectively this company generates cash.

LOT VACUUM Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how LOT VACUUM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 083310 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LOT VACUUM Co. Ltd Competitors by Total Liabilities

The table below lists competitors of LOT VACUUM Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Peter Warren Automotive Holdings Ltd AU:PWR	Australia	AU$917.75 Million
ChargePoint Holdings Inc NYSE:CHPT	USA	$809.65 Million
Perfect Corp. NYSE:PERF	USA	$41.25 Million
Prodia Widyahusada Tbk PT JK:PRDA	Indonesia	Rp261.44 Billion
Southern Palladium Ltd AU:SPD	Australia	AU$283.29K
Mahkota Group Tbk PT JK:MGRO	Indonesia	Rp2.60 Trillion
Military Insurance Corp VN:MIG	Vietnam	₫8.65 Trillion

Liability Composition Analysis (2011–2024)

This chart breaks down LOT VACUUM 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 083310 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.68	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 LOT VACUUM Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LOT VACUUM Co. Ltd (2011–2024)

The table below shows the annual total liabilities of LOT VACUUM Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩86.28 Billion ≈ $58.47 Million	-20.07%
2023-12-31	₩107.94 Billion ≈ $73.15 Million	-4.43%
2022-12-31	₩112.95 Billion ≈ $76.54 Million	+54.43%
2021-12-31	₩73.14 Billion ≈ $49.57 Million	+8.03%
2020-12-31	₩67.71 Billion ≈ $45.88 Million	-20.12%
2019-12-31	₩84.76 Billion ≈ $57.44 Million	+57.14%
2018-12-31	₩53.94 Billion ≈ $36.55 Million	+15.11%
2017-12-31	₩46.86 Billion ≈ $31.76 Million	+31.63%
2016-12-31	₩35.60 Billion ≈ $24.13 Million	+78.53%
2015-12-31	₩19.94 Billion ≈ $13.51 Million	-2.67%
2014-12-31	₩20.49 Billion ≈ $13.88 Million	+19.60%
2013-12-31	₩17.13 Billion ≈ $11.61 Million	+71.47%
2012-12-31	₩9.99 Billion ≈ $6.77 Million	-24.96%
2011-12-31	₩13.31 Billion ≈ $9.02 Million	--

About LOT VACUUM Co. Ltd

KQ:083310 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$139.52 Million

₩205.88 Billion KRW

Market Cap Rank

#17903 Global

#870 in Korea

Share Price

₩15830.00

Change (1 day)

-0.94%

52-Week Range

₩8660.00 - ₩16960.00

All Time High

₩33700.44