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. Explore LTC Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are LTC Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
MOLSON COORS CDA EXCH.B F:65K	Germany	€12.20 Billion
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	China	CN¥45.34 Million
Wam Microcap Ltd AU:WMI	Australia	AU$16.67 Million
HannsTouch Solution Inc TW:3049	Taiwan	NT$6.95 Billion
Changzhou Tiansheng New Materials Co Ltd SHE:300169	China	CN¥804.73 Million
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Hansae Co KO:105630	Korea	₩825.57 Billion
Timberland Bancorp Inc NASDAQ:TSBK	USA	$1.74 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	--

About LTC Co.Ltd

KQ:170920 Korea Specialty Chemicals

Market Cap

$308.16 Million

₩454.73 Billion KRW

Market Cap Rank

#14844 Global

#539 in Korea

Share Price

₩45800.00

Change (1 day)

-4.18%

52-Week Range

₩9260.00 - ₩48000.00

All Time High

₩48000.00