LDT Inc (096870) - Total Liabilities
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
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