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. Also explore 417200 net asset momentum to track the company's year-over-year net asset growth rate.
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. See LS Materials free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
LS Materials Competitors by Total Liabilities
The table below lists competitors of LS Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥337.24 Million |
|
Sinyi Realty Inc
TW:9940
|
Taiwan | NT$17.35 Billion |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
Medigen Vaccine Biologics
TWO:6547
|
Taiwan | NT$454.64 Million |
|
Ooma Inc
NYSE:OOMA
|
USA | $130.97 Million |
|
Huali Industries
SHG:603038
|
China | CN¥1.23 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. For the full company profile including market capitalisation, see market cap of LS Materials.
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.