Oricom Inc (010470) - Total Liabilities
Based on the latest financial reports, Oricom Inc (010470) has total liabilities worth ₩112.61 Billion KRW (≈ $76.31 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. Also explore Oricom Inc equity growth rate to track the company's year-over-year net asset growth rate.
Oricom Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Oricom Inc's total liabilities have evolved over time, based on quarterly financial data. See 010470 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Oricom Inc Competitors by Total Liabilities
The table below lists competitors of Oricom Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$679.78 Million |
|
Daejoo Inc
KQ:003310
|
Korea | ₩26.38 Billion |
|
Scynexis Inc
NASDAQ:SCYX
|
USA | $9.65 Million |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA73.68 Million |
|
Singbao International Co Ltd
TWO:6130
|
Taiwan | NT$227.03 Million |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
|
Vate Technology Co Ltd
TWO:5344
|
Taiwan | NT$103.01 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Oricom Inc'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 Oricom Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Oricom Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oricom Inc (2001–2024)
The table below shows the annual total liabilities of Oricom Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩99.12 Billion ≈ $67.17 Million |
-17.04% |
| 2023-12-31 | ₩119.47 Billion ≈ $80.97 Million |
+10.74% |
| 2022-12-31 | ₩107.89 Billion ≈ $73.11 Million |
-5.41% |
| 2021-12-31 | ₩114.06 Billion ≈ $77.30 Million |
+26.39% |
| 2020-12-31 | ₩90.24 Billion ≈ $61.16 Million |
-19.97% |
| 2019-12-31 | ₩112.77 Billion ≈ $76.42 Million |
-10.87% |
| 2018-12-31 | ₩126.52 Billion ≈ $85.74 Million |
-6.13% |
| 2017-12-31 | ₩134.79 Billion ≈ $91.34 Million |
+14.78% |
| 2016-12-31 | ₩117.43 Billion ≈ $79.58 Million |
-6.96% |
| 2015-12-31 | ₩126.21 Billion ≈ $85.53 Million |
+80.15% |
| 2014-12-31 | ₩70.06 Billion ≈ $47.48 Million |
+30.54% |
| 2013-12-31 | ₩53.67 Billion ≈ $36.37 Million |
-28.11% |
| 2012-12-31 | ₩74.66 Billion ≈ $50.59 Million |
+42.03% |
| 2011-12-31 | ₩52.56 Billion ≈ $35.62 Million |
-64.04% |
| 2003-12-31 | ₩146.18 Billion ≈ $99.06 Million |
+21.14% |
| 2002-12-31 | ₩120.67 Billion ≈ $81.78 Million |
+4.71% |
| 2001-12-31 | ₩115.24 Billion ≈ $78.10 Million |
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About Oricom Inc
Oricom Inc. provides advertisement services. The company engages in the advertising agency, advertising production, and promotional businesses. It is also involved in publishing of magazines and periodicals. The company was founded in 1967 and is based in Seoul, South Korea. Oricom Inc. is a subsidiary of Doosan Corporation.