Ottogi (007310) - Total Liabilities
Based on the latest financial reports, Ottogi (007310) has total liabilities worth ₩1.41 Trillion KRW (≈ $953.58 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 Ottogi generate cash to assess how effectively this company generates cash.
Ottogi - Total Liabilities Trend (2006–2024)
This chart illustrates how Ottogi's total liabilities have evolved over time, based on quarterly financial data. Check 007310 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ottogi Competitors by Total Liabilities
The table below lists competitors of Ottogi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
China | CN¥287.66 Million |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
USA | $70.12 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
Thailand | ฿41.47 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.67 Billion |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.61 Billion |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥130.20 Million |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $406.18 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Ottogi'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 Ottogi market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Ottogi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ottogi (2006–2024)
The table below shows the annual total liabilities of Ottogi from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.42 Trillion ≈ $959.52 Million |
-1.19% |
| 2023-12-31 | ₩1.43 Trillion ≈ $971.08 Million |
-11.67% |
| 2022-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+51.98% |
| 2021-12-31 | ₩1.07 Trillion ≈ $723.35 Million |
+18.95% |
| 2020-12-31 | ₩897.38 Billion ≈ $608.14 Million |
+11.39% |
| 2019-12-31 | ₩805.64 Billion ≈ $545.97 Million |
+2.26% |
| 2018-12-31 | ₩787.82 Billion ≈ $533.89 Million |
+38.18% |
| 2017-12-31 | ₩570.12 Billion ≈ $386.37 Million |
+2.26% |
| 2016-12-31 | ₩557.51 Billion ≈ $377.82 Million |
+4.17% |
| 2015-12-31 | ₩535.20 Billion ≈ $362.70 Million |
+1.32% |
| 2014-12-31 | ₩528.24 Billion ≈ $357.98 Million |
+13.62% |
| 2013-12-31 | ₩464.91 Billion ≈ $315.06 Million |
+5.26% |
| 2012-12-31 | ₩441.65 Billion ≈ $299.30 Million |
+11.56% |
| 2011-12-31 | ₩395.88 Billion ≈ $268.28 Million |
+17.09% |
| 2010-12-31 | ₩338.09 Billion ≈ $229.12 Million |
+36.80% |
| 2009-12-31 | ₩247.14 Billion ≈ $167.49 Million |
+10.40% |
| 2008-12-31 | ₩223.86 Billion ≈ $151.70 Million |
+0.39% |
| 2007-12-31 | ₩222.98 Billion ≈ $151.11 Million |
-18.28% |
| 2006-12-31 | ₩272.85 Billion ≈ $184.91 Million |
-- |
About Ottogi
Otoki Corporation produces and sells various food products in South Korea. It offers ramens, curries/jjajang/hash/soups, ketchups/mayonnaise, sauces/dressings, noodles, cooking mixes, jams, teas, snacks, frozen foods, rice/porridge/grain foods, retorts, oils, vinegars, cooking oils/spices, seaweeds/tuna/canned foods, and tomato pastes. The company was formerly known as Ottogi Corporation and chan… Read more