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.

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 Oscotec Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Oscotec Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Beyondsoft Corp SHE:002649	China	CN¥1.44 Billion
Qingdao Eastsoft Communic Tech SHE:300183	China	CN¥390.07 Million
Qingdao Kutesmart Co Ltd SHE:300840	China	CN¥361.17 Million
China Bills Finance Corp TW:2820	Taiwan	NT$236.43 Billion
Jiangsu Flowers King SHG:603007	China	CN¥1.26 Billion
Dilip Buildcon Limited NSE:DBL	India	Rs144.99 Billion
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	China	CN¥3.01 Billion
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	USA	$417.33 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 039200 company net worth.

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	--

About Oscotec Inc

KQ:039200 Korea Pharmaceuticals

Market Cap

$755.10 Million

₩1.11 Trillion KRW

Market Cap Rank

#10333 Global

#279 in Korea

Share Price

₩39650.00

Change (1 day)

-5.03%

52-Week Range

₩27450.00 - ₩62000.00

All Time High

₩66971.21