Ottogi (007310) - Total Liabilities
Based on the latest financial reports, Ottogi (007310) has total liabilities worth ₩1.44 Trillion KRW (≈ $974.71 Million USD) as of December 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.
Ottogi - Total Liabilities Trend (2006–2025)
This chart illustrates how Ottogi's total liabilities have evolved over time, based on quarterly financial data. See Ottogi (007310) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ottogi Competitors by Total Liabilities
The table below lists competitors of Ottogi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
India | Rs6.65 Billion |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.28 Billion |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
Brazil | R$29.22 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.78 Billion |
Liability Composition Analysis (2006–2025)
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 | 1.43 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2006–2025)
The table below shows the annual total liabilities of Ottogi from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.44 Trillion ≈ $974.71 Million |
+1.58% |
| 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 |
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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