LDT Inc (096870) - Total Liabilities

Latest as of September 2025: ₩2.45 Billion KRW ≈ $1.66 Million USD

Based on the latest financial reports, LDT Inc (096870) has total liabilities worth ₩2.45 Billion KRW (≈ $1.66 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.

LDT Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how LDT Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of LDT Inc to evaluate short-term liquidity relative to the company's equity base.

LDT Inc Competitors by Total Liabilities

The table below lists competitors of LDT Inc ranked by their total liabilities.

Company	Country	Total Liabilities
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
Airway WAR:AWM	Poland	zł20.78 Million
Aurora Energy Metals Ltd AU:1AE	Australia	AU$208.63K
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	USA	$16.25 Million
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	USA	$13.51 Million
CKH Food & Health Limited KQ:900120	Korea	₩10.04 Million
Mason Graphite Inc. V:LLG	Canada	CA$149.56K
PYRAMID AG NA KONV. XETRA:M3B0	Germany	€32.68 Million

Liability Composition Analysis (2014–2024)

This chart breaks down LDT Inc'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 LDT Inc (096870) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.42	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 LDT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LDT Inc (2014–2024)

The table below shows the annual total liabilities of LDT Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩2.24 Billion ≈ $1.52 Million	-28.85%
2023-12-31	₩3.15 Billion ≈ $2.14 Million	+78.22%
2022-12-31	₩1.77 Billion ≈ $1.20 Million	+9.93%
2021-12-31	₩1.61 Billion ≈ $1.09 Million	-39.98%
2020-12-31	₩2.68 Billion ≈ $1.82 Million	+37.91%
2019-12-31	₩1.94 Billion ≈ $1.32 Million	+150.83%
2018-12-31	₩774.72 Million ≈ $525.02K	-7.47%
2017-12-31	₩837.24 Million ≈ $567.39K	-67.89%
2016-12-31	₩2.61 Billion ≈ $1.77 Million	-21.26%
2015-12-31	₩3.31 Billion ≈ $2.24 Million	-16.67%
2014-12-31	₩3.97 Billion ≈ $2.69 Million	--

About LDT Inc

KQ:096870 Korea Semiconductors

Market Cap

$7.97 Million

₩11.76 Billion KRW

Market Cap Rank

#27578 Global

#1990 in Korea

Share Price

₩1761.00

Change (1 day)

-3.03%

52-Week Range

₩1721.00 - ₩3275.00

All Time High

₩6440.00