LOT VACUUM Co. Ltd (083310) - Total Liabilities
Based on the latest financial reports, LOT VACUUM Co. Ltd (083310) has total liabilities worth ₩78.67 Billion KRW (≈ $53.31 Million USD) as of December 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. Also explore LOT VACUUM Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
LOT VACUUM Co. Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how LOT VACUUM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 083310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
USA | $814.38 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs2.36 Billion |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
Turkey | TL2.76 Billion |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
India | Rs350.98 Million |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €7.77 Million |
|
Scherzer & Co. AG
F:PZS
|
Germany | €13.40 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
Korea | ₩380.71 Billion |
Liability Composition Analysis (2011–2025)
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 market cap of LOT VACUUM Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2011–2025)
The table below shows the annual total liabilities of LOT VACUUM Co. Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩78.67 Billion ≈ $53.31 Million |
-8.82% |
| 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
LOT VACUUM Co., Ltd. manufactures and sells semiconductor manufacturing machinery in South Korea. The company develops, manufactures, sells, and services dry vacuum pumps for use in semi-conductor, display, AMOLED, solar, artificial sun, secondary cells, and general industries, as well as manufactures compressors. LOT VACUUM Co., Ltd. was founded in 2002 and is headquartered in Osan, South Korea.