474170
Lumir Inc. engages in the satellite system development business in South Korea. The company develops small synthetic aperture radar (SAR) satellite system, small SAR payload, SAR image handling system, satellite onboard equipment, and electrical ground support equipment. It also provides satellite-based Information services. The company was formerly known as J&M System Co., Ltd and changed its na… Read more
474170 (474170) - Total Liabilities
Latest total liabilities as of March 2025: ₩7.59 Billion KRW
Based on the latest financial reports, 474170 (474170) has total liabilities worth ₩7.59 Billion KRW 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.
474170 - Total Liabilities Trend (2022–2024)
This chart illustrates how 474170's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
474170 Competitors by Total Liabilities
The table below lists competitors of 474170 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TDG Gold Corp
V:TDG
|
Canada | CA$11.34 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
USA | $437.98 Million |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
India | ₹7.31 Billion |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
USA | $6.38 Billion |
|
Baader Bank Aktiengesellschaft
F:BWB
|
Germany | €4.09 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$397.15 Billion |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
USA | $16.77 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 474170'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 | 6.43 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 474170's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 474170 (2022–2024)
The table below shows the annual total liabilities of 474170 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.03 Billion | -24.01% |
| 2023-12-31 | ₩14.52 Billion | -74.18% |
| 2022-12-31 | ₩56.24 Billion | -- |