LTC Co.Ltd (170920) - Total Liabilities

Latest as of December 2025: ₩159.65 Billion KRW ≈ $108.19 Million USD

Based on the latest financial reports, LTC Co.Ltd (170920) has total liabilities worth ₩159.65 Billion KRW (≈ $108.19 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.

LTC Co.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how LTC Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 170920 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

LTC Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Firma Oponiarska DĘBICA SA
WAR:DBC
Poland zł883.16 Million
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
China CN¥405.19 Million
Diamond Food Indonesia PT
JK:DMND
Indonesia Rp1.64 Trillion
Bharat Bijlee Limited
NSE:BBL
India Rs9.14 Billion
Voxel S.A.
WAR:VOX
Poland zł291.06 Million
Waskita Karya Persero Tbk
JK:WSKT
Indonesia Rp68.30 Trillion
Guangdong New Grand Long Packing Co Ltd
SHE:002836
China CN¥164.48 Million
Zhejiang Baida Precision Mnfg
SHG:603331
China CN¥1.97 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down LTC 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 LTC Co.Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 LTC Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LTC Co.Ltd (2014–2025)

The table below shows the annual total liabilities of LTC Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩159.65 Billion
≈ $108.19 Million
-26.48%
2024-12-31 ₩217.16 Billion
≈ $147.17 Million
+1.01%
2023-12-31 ₩214.98 Billion
≈ $145.69 Million
+13.50%
2022-12-31 ₩189.42 Billion
≈ $128.36 Million
+134.26%
2021-12-31 ₩80.86 Billion
≈ $54.79 Million
-1.74%
2020-12-31 ₩82.28 Billion
≈ $55.76 Million
-3.59%
2019-12-31 ₩85.35 Billion
≈ $57.84 Million
+6.80%
2018-12-31 ₩79.91 Billion
≈ $54.15 Million
+36.90%
2017-12-31 ₩58.37 Billion
≈ $39.56 Million
+3.84%
2016-12-31 ₩56.21 Billion
≈ $38.10 Million
+42.15%
2015-12-31 ₩39.55 Billion
≈ $26.80 Million
+317.44%
2014-12-31 ₩9.47 Billion
≈ $6.42 Million
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About LTC Co.Ltd

KQ:170920 Korea Specialty Chemicals
Market Cap
$341.13 Million
₩503.38 Billion KRW
Market Cap Rank
#14316 Global
#459 in Korea
Share Price
₩50700.00
Change (1 day)
+2.53%
52-Week Range
₩9860.00 - ₩57800.00
All Time High
₩57800.00
About

LTC Co.,Ltd provides FPD and semiconductor chemical solutions in Korea and internationally. It offers display manufacturing process products, PR-strippers, thinners, and LTOC for OLED; semiconductor process products, such as polymer and bump strippers; and creamic products comprising electrolyte for SOFC, metal separator for SOFC, etc. The company was founded in 2007 and is headquartered in Hwase… Read more