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. Also explore LDT Inc equity growth rate to track the company's year-over-year net asset growth rate.

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

LDT Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Sarthak Metals Limited
NSE:SMLT
India Rs127.36 Million
Rigsave S.P.A.
XETRA:H68
USA €51.93 Million
Capital Partners S.A.
WAR:CPA
Poland zł89.65K
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
India Rs3.39 Billion
REC Silicon ASA
OL:RECSI
Norway Nkr582.30 Million
M.P.Evans Group
LSE:MPE
UK GBX60.30 Million
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
Desenio Group AB
ST:DSNO
Sweden Skr628.60 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 market cap and net worth.

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
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About LDT Inc

KQ:096870 Korea Semiconductors
Market Cap
$10.18 Million
₩15.03 Billion KRW
Market Cap Rank
#26982 Global
#2025 in Korea
Share Price
₩2250.00
Change (1 day)
-1.10%
52-Week Range
₩1721.00 - ₩3275.00
All Time High
₩6440.00
About

LDT Inc. provides solution for display driving and Internet of Things industries in South Korea. It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs. The company also provides smart sensor network systems, consisting of Saf… Read more