Oricom Inc (010470) - Total Liabilities

Latest as of September 2025: ₩112.61 Billion KRW ≈ $76.31 Million USD

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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Oricom Inc Competitors by Total Liabilities

The table below lists competitors of Oricom Inc ranked by their total liabilities.

Company Country Total Liabilities
374Water Inc. Common Stock
NASDAQ:SCWO
USA $4.87 Million
Jinli Group Holdings Ltd
TW:8429
Taiwan NT$709.91 Million
Nano Labs Ltd
NASDAQ:NA
USA $378.61 Million
Success Prime Corp
TW:2496
Taiwan NT$596.31 Million
Vardhman Acrylics Limited
NSE:VARDHACRLC
India Rs1.08 Billion
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
Germany €698.38 Million
RIT Capital Partners
LSE:RCP
UK GBX438.60 Million
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
USA $83.93K

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 010470 stock market capitalisation.

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
--

About Oricom Inc

KQ:010470 Korea Advertising Agencies
Market Cap
$39.05 Million
₩57.62 Billion KRW
Market Cap Rank
#22869 Global
#1499 in Korea
Share Price
₩4945.00
Change (1 day)
+0.71%
52-Week Range
₩4730.00 - ₩6390.00
All Time High
₩18801.67
About

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.