Osung Advanced Materials Co. Ltd (052420) - Total Liabilities

Latest as of March 2026: ₩79.68 Billion KRW ≈ $54.00 Million USD

Based on the latest financial reports, Osung Advanced Materials Co. Ltd (052420) has total liabilities worth ₩79.68 Billion KRW (≈ $54.00 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 052420 net assets growth trend to track the company's year-over-year net asset growth rate.

Osung Advanced Materials Co. Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Osung Advanced Materials Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Osung Advanced Materials Co. Ltd (052420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Osung Advanced Materials Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Osung Advanced Materials Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Antibiotice Ia
RO:ATB
Romania RON548.43 Million
Sinopower Semiconductor
TWO:6435
Taiwan NT$704.33 Million
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
Korea ₩13.51 Billion
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
China CN¥181.58 Million
Dahu Aquaculture Co Ltd
SHG:600257
China CN¥844.89 Million
Tanvex BioPharma Inc
TW:6541
Taiwan NT$2.27 Billion
Doubleview Gold Corp
V:DBG
Canada CA$1.67 Million
Ascencio (D)
BR:ASCE
Belgium €367.49 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Osung Advanced Materials 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 052420 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.60 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Osung Advanced Materials Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osung Advanced Materials Co. Ltd (2009–2025)

The table below shows the annual total liabilities of Osung Advanced Materials Co. Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩60.38 Billion
≈ $40.92 Million
+11.38%
2024-12-31 ₩54.21 Billion
≈ $36.74 Million
-12.69%
2023-12-31 ₩62.10 Billion
≈ $42.08 Million
-23.02%
2022-12-31 ₩80.66 Billion
≈ $54.66 Million
-22.90%
2021-12-31 ₩104.61 Billion
≈ $70.89 Million
+66.61%
2020-12-31 ₩62.79 Billion
≈ $42.55 Million
+16.70%
2019-12-31 ₩53.80 Billion
≈ $36.46 Million
+250.65%
2018-12-31 ₩15.34 Billion
≈ $10.40 Million
-56.49%
2017-12-31 ₩35.27 Billion
≈ $23.90 Million
+59.72%
2016-12-31 ₩22.08 Billion
≈ $14.96 Million
-40.97%
2015-12-31 ₩37.41 Billion
≈ $25.35 Million
-25.22%
2014-12-31 ₩50.02 Billion
≈ $33.90 Million
-81.64%
2013-12-31 ₩272.44 Billion
≈ $184.63 Million
+11.42%
2012-12-31 ₩244.53 Billion
≈ $165.71 Million
-42.37%
2011-12-31 ₩424.29 Billion
≈ $287.53 Million
+11.27%
2010-12-31 ₩381.31 Billion
≈ $258.41 Million
+15.59%
2009-12-31 ₩329.88 Billion
≈ $223.56 Million
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About Osung Advanced Materials Co. Ltd

KQ:052420 Korea
Market Cap
$337.36 Million
₩497.82 Billion KRW
Market Cap Rank
#14050 Global
#412 in Korea
Share Price
₩8910.00
Change (1 day)
+0.56%
52-Week Range
₩8240.00 - ₩9160.00
All Time High
₩9160.00
About

Osung Advanced Materials Co., Ltd. manufactures and sells protective, functional, and infrared radiation films. The protective films are used as LCD protection film, as well as other material for surface protection. It also provides UV guide films, UV dicing tapes, and anti-scattering and deco films. The company was founded in 1991 and is headquartered in Iksan-si, South Korea.