Oriental Precision & Engineering Co.Ltd Total Liabilities

Latest as of September 2025: ₩110.71 Billion KRW ≈ $75.03 Million USD

Oriental Precision & Engineering Co.Ltd 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. Check 014940 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Oriental Precision & Engineering Co.Ltd (2006–2024)

Total liabilities of Oriental Precision & Engineering Co.Ltd from 2006 to 2024. This chart illustrates how Oriental Precision & Engineering Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 014940 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
GoldMoney Inc
TO:XAU
Canada CA$162.71 Million
Genovate Biotechnology Co Ltd
TWO:4130
Taiwan NT$126.05 Million
Diploma PLC
LSE:DPLM
UK GBX912.00 Million
Digimarc Corporation
NASDAQ:DMRC
USA $16.40 Million
Cavotec SA
ST:CCC
Sweden Skr97.39 Million
Reliance Industrial Infrastructure Limited
NSE:RIIL
India Rs558.90 Million
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
USA $270.32 Million
Joyce Corporation Ltd
AU:JYC
Australia AU$57.55 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 complete balance sheet picture, see 014940 asset base.

Liquidity & Leverage Metrics

Oriental Precision & Engineering Co.Ltd Total Liabilities Ratios Explained

Oriental Precision & Engineering Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KQ:014940 Korea Aerospace & Defense
Market Cap
$114.82 Million
₩169.44 Billion KRW
Market Cap Rank
#18463 Global
#830 in Korea
Share Price
₩3720.00
Change (1 day)
+0.68%
52-Week Range
₩3580.00 - ₩9050.00
All Time High
₩12540.00
About

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