Osangjaiel Co. Ltd (053980) - Total Liabilities

Latest as of September 2025: ₩36.21 Billion KRW ≈ $24.54 Million USD

Based on the latest financial reports, Osangjaiel Co. Ltd (053980) has total liabilities worth ₩36.21 Billion KRW (≈ $24.54 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 053980 cash generation efficiency to assess how effectively this company generates cash.

Osangjaiel Co. Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Osangjaiel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 053980 financial resilience to evaluate the company's liquid asset resilience ratio.

Osangjaiel Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
3I Infrastructure PLC
LSE:3IN
UK GBX387.00 Million
Nirvana Daii Public Company Limited
BK:NVD
Thailand ฿9.41 Billion
SMS Lifesciences India Limited
NSE:SMSLIFE
India Rs1.71 Billion
Exel Composites Oyj
HE:EXL1V
Finland €61.14 Million
Ta Jiang Co Ltd
TW:1453
Taiwan NT$1.48 Billion
TPBI PCL
BK:TPBI
Thailand ฿1.17 Billion
Stalprofil S.A.
WAR:STF
Poland zł613.12 Million
Goodyear (Thailand) Public Company Limited
BK:GYT
Thailand ฿5.16 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Osangjaiel 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 Osangjaiel Co. Ltd (053980) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Osangjaiel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osangjaiel Co. Ltd (2009–2024)

The table below shows the annual total liabilities of Osangjaiel Co. Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩32.18 Billion
≈ $21.81 Million
-14.27%
2023-12-31 ₩37.54 Billion
≈ $25.44 Million
+35.44%
2022-12-31 ₩27.72 Billion
≈ $18.79 Million
-8.56%
2021-12-31 ₩30.31 Billion
≈ $20.54 Million
-22.69%
2020-12-31 ₩39.21 Billion
≈ $26.57 Million
+8.74%
2019-12-31 ₩36.06 Billion
≈ $24.44 Million
+5.45%
2018-12-31 ₩34.20 Billion
≈ $23.17 Million
+8.28%
2017-12-31 ₩31.58 Billion
≈ $21.40 Million
-7.56%
2016-12-31 ₩34.16 Billion
≈ $23.15 Million
+39.11%
2015-12-31 ₩24.56 Billion
≈ $16.64 Million
-21.33%
2014-12-31 ₩31.22 Billion
≈ $21.16 Million
+5.34%
2013-12-31 ₩29.64 Billion
≈ $20.08 Million
-6.30%
2012-12-31 ₩31.63 Billion
≈ $21.44 Million
+24.85%
2011-12-31 ₩25.33 Billion
≈ $17.17 Million
+3.34%
2010-12-31 ₩24.52 Billion
≈ $16.61 Million
-6.72%
2009-12-31 ₩26.28 Billion
≈ $17.81 Million
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About Osangjaiel Co. Ltd

KQ:053980 Korea Software - Application
Market Cap
$42.11 Million
₩62.14 Billion KRW
Market Cap Rank
#22515 Global
#1525 in Korea
Share Price
₩3275.00
Change (1 day)
+0.46%
52-Week Range
₩3045.00 - ₩3910.00
All Time High
₩16915.88
About

Osangjaiel Co., Ltd. primarily engages in the product life cycle management (PLM) and system integration business in South Korea. It offers PLM solutions, including CATIA, a 3D CAD design software; BIOVIA for 3D protein engineering and biologic design; ENOVIA; DELMIA, a digital enterprise lean manufacturing interactive application that is a 3D virtual production solution; SIMULIA, a finite elemen… Read more