LS Materials (417200) - Total Liabilities
Based on the latest financial reports, LS Materials (417200) has total liabilities worth ₩85.47 Billion KRW (≈ $57.92 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. Check 417200 financial resilience to evaluate the company's liquid asset resilience ratio.
LS Materials - Total Liabilities Trend (2022–2024)
This chart illustrates how LS Materials's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LS Materials assets under control.
LS Materials Competitors by Total Liabilities
The table below lists competitors of LS Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
Indonesia | Rp4.35 Trillion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC4.03 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿32.62 Billion |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
China | CN¥2.56 Billion |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.83 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$3.71 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down LS Materials'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 417200 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 | 2.91 | 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 | 1.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 LS Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LS Materials (2022–2024)
The table below shows the annual total liabilities of LS Materials from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩68.57 Billion ≈ $46.47 Million |
-19.99% |
| 2023-12-31 | ₩85.70 Billion ≈ $58.08 Million |
+76.45% |
| 2022-12-31 | ₩48.57 Billion ≈ $32.92 Million |
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About LS Materials
LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries. The company was founded in 2002 and is headquartered in Anyang-si, South Korea. LS materials.,Ltd. is a subsidiary of LS Cable & System Ltd.