LEMON Co. Ltd (294140) - Total Liabilities
Based on the latest financial reports, LEMON Co. Ltd (294140) has total liabilities worth ₩14.74 Billion KRW (≈ $9.99 Million USD) 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. Explore how efficiently does LEMON Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check LEMON Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$709.48 Million |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$1.81 Billion |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩146.42 Billion |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
|
Bewhere Holdings Inc
V:BEW
|
Canada | CA$4.11 Million |
|
Amplitech Group Inc
NASDAQ:AMPG
|
USA | $11.42 Million |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
Cassiar Gold Corp
V:GLDC
|
Canada | CA$6.13 Million |
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. For the full company profile including market capitalisation, see market value of LEMON Co. Ltd.
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 ≈ $5.30 Million |
-32.63% |
| 2023-12-31 | ₩11.61 Billion ≈ $7.87 Million |
-27.24% |
| 2022-12-31 | ₩15.95 Billion ≈ $10.81 Million |
-9.27% |
| 2021-12-31 | ₩17.59 Billion ≈ $11.92 Million |
-54.30% |
| 2020-12-31 | ₩38.48 Billion ≈ $26.08 Million |
-51.57% |
| 2019-12-31 | ₩79.47 Billion ≈ $53.85 Million |
+683.67% |
| 2018-12-31 | ₩10.14 Billion ≈ $6.87 Million |
-31.18% |
| 2017-12-31 | ₩14.74 Billion ≈ $9.99 Million |
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About 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