LEMON Co. Ltd
LEMON Co., Ltd. develops and manufactures nanofibers in South Korea. The company provides sanitary pad, mask, breast pad, sanitary panties, and waterproof apron under the Air Queen brand. It also offers functional fiber, mask filters, beauty masks, protective clothing, and fruit bag. In addition, the company manufactures and sells EMI, heat dissipation, electromagnetic wave shielding parts, shiel… Read more
LEMON Co. Ltd (294140) - Total Liabilities
Latest total liabilities as of September 2025: ₩14.74 Billion KRW
Based on the latest financial reports, LEMON Co. Ltd (294140) has total liabilities worth ₩14.74 Billion KRW as of September 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.
LEMON Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how LEMON Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LEMON Co. Ltd Competitors by Total Liabilities
The table below lists competitors of LEMON Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Wooshin System
KO:017370
|
Korea | ₩240.80 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩111.40 Billion |
|
Maniker
KO:027740
|
Korea | ₩115.99 Billion |
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down LEMON 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 LEMON Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEMON Co. Ltd (2017–2024)
The table below shows the annual total liabilities of LEMON Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.82 Billion | -32.63% |
| 2023-12-31 | ₩11.61 Billion | -27.24% |
| 2022-12-31 | ₩15.95 Billion | -9.27% |
| 2021-12-31 | ₩17.59 Billion | -54.30% |
| 2020-12-31 | ₩38.48 Billion | -51.57% |
| 2019-12-31 | ₩79.47 Billion | +683.67% |
| 2018-12-31 | ₩10.14 Billion | -31.18% |
| 2017-12-31 | ₩14.74 Billion | -- |