Orbitech Co. Ltd (046120) - Total Liabilities

Latest as of September 2025: ₩56.53 Billion KRW ≈ $38.31 Million USD

Based on the latest financial reports, Orbitech Co. Ltd (046120) has total liabilities worth ₩56.53 Billion KRW (≈ $38.31 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. Explore cash efficiency ratio of Orbitech Co. Ltd to assess how effectively this company generates cash.

Orbitech Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Orbitech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Orbitech Co. Ltd (046120) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Orbitech Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Orbitech Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Liberty Global PLC Class B
NASDAQ:LBTYB
USA $12.43 Billion
Union Insurance Co Ltd
TW:2816
Taiwan NT$12.06 Billion
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
Turkey TL1.22 Billion
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
China CN¥337.07 Million
Clearwater Paper Corporation
NYSE:CLW
USA $763.00 Million
Rockfields Property Indonesia Pt
JK:ROCK
Indonesia Rp114.17 Billion
Azkoyen
MC:AZK
Spain €71.89 Million
High Tide Inc
NASDAQ:HITI
USA $246.24 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Orbitech 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 market cap of Orbitech Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Orbitech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orbitech Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Orbitech Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩52.10 Billion
≈ $35.31 Million
+6.95%
2023-12-31 ₩48.72 Billion
≈ $33.02 Million
-20.99%
2022-12-31 ₩61.66 Billion
≈ $41.79 Million
-21.17%
2021-12-31 ₩78.22 Billion
≈ $53.01 Million
+46.75%
2020-12-31 ₩53.30 Billion
≈ $36.12 Million
-8.42%
2019-12-31 ₩58.21 Billion
≈ $39.45 Million
-0.85%
2018-12-31 ₩58.71 Billion
≈ $39.79 Million
+7.36%
2017-12-31 ₩54.68 Billion
≈ $37.06 Million
+53.54%
2016-12-31 ₩35.62 Billion
≈ $24.14 Million
+43.35%
2015-12-31 ₩24.84 Billion
≈ $16.84 Million
-22.77%
2013-12-31 ₩32.17 Billion
≈ $21.80 Million
+270.75%
2012-12-31 ₩8.68 Billion
≈ $5.88 Million
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About Orbitech Co. Ltd

KQ:046120 Korea Consulting Services
Market Cap
$213.75 Million
₩315.41 Billion KRW
Market Cap Rank
#16282 Global
#670 in Korea
Share Price
₩11630.00
Change (1 day)
-2.51%
52-Week Range
₩2330.00 - ₩13990.00
All Time High
₩13990.00
About

Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, … Read more