Lake Materials Co. Ltd. (281740) - Total Liabilities
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) has total liabilities worth ₩228.38 Billion KRW (≈ $154.77 Million USD) as of March 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 Lake Materials Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
Lake Materials Co. Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how Lake Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Lake Materials Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
China | CN¥3.00 Billion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
China | CN¥676.40 Million |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥1.27 Billion |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.39 Billion |
|
Truking Technology Ltd
SHE:300358
|
China | CN¥8.66 Billion |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
China | CN¥13.05 Billion |
|
Truworths International Ltd
JSE:TRU
|
South Africa | ZAC9.31 Billion |
Liability Composition Analysis (2022–2024)
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. For the full company profile including market capitalisation, see market cap of Lake Materials Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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. (2022–2024)
The table below shows the annual total liabilities of Lake Materials Co. Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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