Lake Materials Co. Ltd. Total Liabilities
Lake Materials Co. Ltd. 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 Lake Materials Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lake Materials Co. Ltd. (2021–2025)
Total liabilities of Lake Materials Co. Ltd. from 2021 to 2025. This chart illustrates how Lake Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥3.32 Billion |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Zenitron Corp
TW:3028
|
Taiwan | NT$30.99 Billion |
|
Genbyte Technology Inc
SHE:003028
|
China | CN¥981.62 Million |
|
Eniro AB
ST:ENRO
|
Sweden | Skr658.00 Million |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $33.15 Billion |
|
Sligro Food Group NV
AS:SLIGR
|
Netherlands | €1.07 Billion |
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. For the complete balance sheet picture, see Lake Materials Co. Ltd. balance sheet assets.
Liquidity & Leverage Metrics
Lake Materials Co. Ltd. Total Liabilities Ratios Explained
Lake Materials Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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