Oriental Precision & Engineering Co.Ltd (014940) - Total Liabilities
Based on the latest financial reports, Oriental Precision & Engineering Co.Ltd (014940) has total liabilities worth ₩110.71 Billion KRW (≈ $75.03 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 Oriental Precision & Engineering Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Oriental Precision & Engineering Co.Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Oriental Precision & Engineering Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Oriental Precision & Engineering Co.Ltd to evaluate the company's liquid asset resilience ratio.
Oriental Precision & Engineering Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Oriental Precision & Engineering Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €104.49 Million |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA20.83 Billion |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
India | Rs2.88 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
USA | $11.11 Million |
|
Falcon Oil & Gas Ltd.
V:FO
|
Canada | CA$18.06 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Oriental Precision & Engineering Co.Ltd'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 014940 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Oriental Precision & Engineering Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Precision & Engineering Co.Ltd (2006–2024)
The table below shows the annual total liabilities of Oriental Precision & Engineering Co.Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩105.55 Billion ≈ $71.53 Million |
-4.84% |
| 2023-12-31 | ₩110.92 Billion ≈ $75.17 Million |
+8.69% |
| 2022-12-31 | ₩102.05 Billion ≈ $69.16 Million |
-8.43% |
| 2021-12-31 | ₩111.45 Billion ≈ $75.53 Million |
-4.31% |
| 2020-12-31 | ₩116.47 Billion ≈ $78.93 Million |
-6.84% |
| 2019-12-31 | ₩125.02 Billion ≈ $84.72 Million |
+3.94% |
| 2018-12-31 | ₩120.28 Billion ≈ $81.51 Million |
+3.29% |
| 2017-12-31 | ₩116.45 Billion ≈ $78.91 Million |
-13.76% |
| 2016-12-31 | ₩135.02 Billion ≈ $91.50 Million |
-17.46% |
| 2015-12-31 | ₩163.58 Billion ≈ $110.85 Million |
+3.20% |
| 2014-12-31 | ₩158.50 Billion ≈ $107.41 Million |
+9.18% |
| 2013-12-31 | ₩145.18 Billion ≈ $98.38 Million |
-55.22% |
| 2012-12-31 | ₩324.18 Billion ≈ $219.69 Million |
-45.77% |
| 2011-12-31 | ₩597.78 Billion ≈ $405.11 Million |
+34.60% |
| 2010-12-31 | ₩444.11 Billion ≈ $300.97 Million |
+0.07% |
| 2009-12-31 | ₩443.81 Billion ≈ $300.76 Million |
+7.44% |
| 2008-12-31 | ₩413.07 Billion ≈ $279.93 Million |
+120.52% |
| 2007-12-31 | ₩187.32 Billion ≈ $126.94 Million |
+24.23% |
| 2006-12-31 | ₩150.79 Billion ≈ $102.19 Million |
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About Oriental Precision & Engineering Co.Ltd
Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally. It operates through the Shipbuilding and Marine Engineering and Machinery General Other segments. The company offers hose handling, provision, deck, monorail, knuckle, offshore, gantry, electric slewing, and engine room cranes; lifeboat and free-fall davit; and windlass and m… Read more