Lion Chemtech Co. Ltd (171120) - Total Liabilities

Latest as of December 2025: ₩28.18 Billion KRW ≈ $19.09 Million USD

Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has total liabilities worth ₩28.18 Billion KRW (≈ $19.09 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 171120 cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Lion Chemtech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 171120 financial resilience to evaluate the company's liquid asset resilience ratio.

Lion Chemtech Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Commercial Vehicle Group Inc NASDAQ:CVGI	USA	$263.74 Million
TsannKuen (China) Enterprise Co. Ltd SHE:200512	China	HK$938.16 Million
BeyondSpring Inc NASDAQ:BYSI	USA	$49.92 Million
Altinyag Kombinalari AS IS:ALMAD	Turkey	TL78.79 Million
Pansar Bhd KLSE:8419	Malaysia	RM447.76 Million
T7 Global Bhd KLSE:7228	Malaysia	RM1.89 Billion
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	Korea	₩3.21 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Lion Chemtech 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 Lion Chemtech Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.39	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Lion Chemtech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	₩28.18 Billion ≈ $19.09 Million	+31.92%
2024-12-31	₩21.36 Billion ≈ $14.47 Million	-48.84%
2023-12-31	₩41.75 Billion ≈ $28.29 Million	+42.55%
2022-12-31	₩29.29 Billion ≈ $19.85 Million	+17.54%
2021-12-31	₩24.92 Billion ≈ $16.89 Million	-4.73%
2020-12-31	₩26.15 Billion ≈ $17.72 Million	+9.82%
2019-12-31	₩23.82 Billion ≈ $16.14 Million	-24.55%
2018-12-31	₩31.57 Billion ≈ $21.39 Million	+78.78%
2017-12-31	₩17.66 Billion ≈ $11.96 Million	-14.99%
2016-12-31	₩20.77 Billion ≈ $14.07 Million	+13.94%
2015-12-31	₩18.23 Billion ≈ $12.35 Million	+108.77%
2014-12-31	₩8.73 Billion ≈ $5.92 Million	--

About Lion Chemtech Co. Ltd

KQ:171120 Korea Specialty Chemicals

Market Cap

$61.23 Million

₩90.36 Billion KRW

Market Cap Rank

#21086 Global

#1317 in Korea

Share Price

₩2560.00

Change (1 day)

-3.40%

52-Week Range

₩1998.00 - ₩2925.00

All Time High

₩7294.80