LTC Co.Ltd Total Liabilities

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

LTC Co.Ltd total liabilities. 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. Check LTC Co.Ltd (170920) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of LTC Co.Ltd (2014–2025)

Total liabilities of LTC Co.Ltd from 2014 to 2025. This chart illustrates how LTC Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore LTC Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Wholetech System Hitech Ltd
TWO:3402
Taiwan NT$4.06 Billion
Zhonglu Co Ltd A
SHG:600818
China CN¥530.49 Million
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
China CN¥2.13 Billion
VNV Global AB
ST:VNV
Sweden Skr91.18 Million
Thoresen Thai Agencies Public Company Limited
BK:TTA
Thailand ฿17.93 Billion
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥137.27 Million
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
China CN¥396.65 Million
Suli Co Ltd
SHG:603585
China CN¥2.18 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 complete balance sheet picture, see LTC Co.Ltd total assets.

Liquidity & Leverage Metrics

LTC Co.Ltd Total Liabilities Ratios Explained

LTC Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About LTC Co.Ltd

KQ:170920 Korea Specialty Chemicals
Market Cap
$264.43 Million
₩390.19 Billion KRW
Market Cap Rank
#15133 Global
#495 in Korea
Share Price
₩39300.00
Change (1 day)
-2.96%
52-Week Range
₩15770.00 - ₩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