Lake Materials Co. Ltd. (281740) - Total Liabilities
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) has total liabilities worth ₩254.24 Billion KRW (≈ $172.29 Million USD) as of June 2026. 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 how resilient are Lake Materials Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Lake Materials Co. Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Lake Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Lake Materials Co. Ltd.'s balance sheet.
Lake Materials Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Lake Materials Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥602.37 Million |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥3.24 Billion |
|
Altia Consultores S.A.
MC:ALC
|
Spain | €84.38 Million |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$557.34 Billion |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥72.67 Million |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $628.60 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Lake Materials 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. See Lake Materials Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Lake Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lake Materials Co. Ltd. (2021–2025)
The table below shows the annual total liabilities of Lake Materials Co. Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ₩219.99 Billion ≈ $149.09 Million |
-0.47% |
| 2024-09-30 | ₩221.03 Billion ≈ $149.79 Million |
+16.30% |
| 2023-09-30 | ₩190.06 Billion ≈ $128.80 Million |
+49.14% |
| 2022-09-30 | ₩127.43 Billion ≈ $86.36 Million |
+39.16% |
| 2021-09-30 | ₩91.58 Billion ≈ $62.06 Million |
-- |
About Lake Materials Co. Ltd.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. The company offers electronic materials for various semiconductors, displays, and LEDs; metallocene compound; and catalysts for petrochemical industries. Its products include trimethylgallium, trimethylaluminum, and trimethylindiu… Read more