Oscotec Inc (039200) - Total Liabilities

Latest as of March 2026: ₩39.81 Billion KRW ≈ $26.98 Million USD

Based on the latest financial reports, Oscotec Inc (039200) has total liabilities worth ₩39.81 Billion KRW (≈ $26.98 Million USD) as of March 2026. 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 Oscotec Inc (039200) equity growth momentum to track the company's year-over-year net asset growth rate.

Oscotec Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Oscotec Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Oscotec Inc to measure how efficiently the company converts operating cash flow to free cash.

Oscotec Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Jinhe Biotechnology Co Ltd
SHE:002688
China CN¥2.99 Billion
Jinling Pharmaceutical Co Ltd
SHE:000919
China CN¥1.18 Billion
Bank Bukopin Tbk
JK:BBKP
Indonesia Rp78.54 Trillion
Guangdong Banbao Toy Co Ltd
SHG:603398
China CN¥2.73 Billion
Redwood Trust Inc
NYSE:RWT
USA $25.86 Billion
Telefonica Chile S.A.
SN:CTC
Chile CL$679.36 Billion
Wesure Global Tech Ltd
TA:WESR
Israel ILA18.79 Billion
Consensus Cloud Solutions Inc
NASDAQ:CCSI
USA $650.04 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Oscotec 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 Oscotec Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.37 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Oscotec Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oscotec Inc (2011–2025)

The table below shows the annual total liabilities of Oscotec Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩43.01 Billion
≈ $29.14 Million
+11.94%
2024-12-31 ₩38.42 Billion
≈ $26.04 Million
+1.47%
2023-12-31 ₩37.86 Billion
≈ $25.66 Million
+78.36%
2022-12-31 ₩21.23 Billion
≈ $14.39 Million
+5.40%
2021-12-31 ₩20.14 Billion
≈ $13.65 Million
-13.70%
2020-12-31 ₩23.34 Billion
≈ $15.82 Million
+10.58%
2019-12-31 ₩21.11 Billion
≈ $14.30 Million
-11.95%
2018-12-31 ₩23.97 Billion
≈ $16.24 Million
+24.17%
2017-12-31 ₩19.30 Billion
≈ $13.08 Million
+33.23%
2016-12-31 ₩14.49 Billion
≈ $9.82 Million
-35.84%
2015-12-31 ₩22.58 Billion
≈ $15.30 Million
+55.88%
2014-12-31 ₩14.49 Billion
≈ $9.82 Million
-6.44%
2013-12-31 ₩15.48 Billion
≈ $10.49 Million
-16.66%
2012-12-31 ₩18.58 Billion
≈ $12.59 Million
-16.50%
2011-12-31 ₩22.25 Billion
≈ $15.08 Million
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About Oscotec Inc

KQ:039200 Korea Pharmaceuticals
Market Cap
$572.28 Million
₩844.46 Billion KRW
Market Cap Rank
#11348 Global
#292 in Korea
Share Price
₩30050.00
Change (1 day)
+5.81%
52-Week Range
₩28000.00 - ₩62000.00
All Time High
₩66971.21
About

Oscotec Inc. operates as a clinical stage drug discovery and development company. It develops SYK inhibitor that is in Phase IIa clinical trial to treat rheumatoid arthritis and immune thrombocytopenia; FLT3 inhibitor, which is in Phase I clinical trial for the treatment of acute myeloid leukemia; and EGFR double mutation inhibitor to treat non-small cell lung cancer, as well as Anti-Tau antibody… Read more