Omnisystem Co.Ltd (057540) - Total Liabilities

Latest as of September 2025: ₩22.09 Billion KRW ≈ $14.97 Million USD

Based on the latest financial reports, Omnisystem Co.Ltd (057540) has total liabilities worth ₩22.09 Billion KRW (≈ $14.97 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.

Omnisystem Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Omnisystem Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 057540 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Omnisystem Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Naos Emerging Opportunities Company Ltd
AU:NCC
Australia AU$23.36 Million
Fangdd Network Group Ltd
NASDAQ:DUO
USA $209.37 Million
Silver Bear Resources Inc
TO:SBR
Canada CA$469.50 Million
Aasen Sparebank
OL:AASB
Norway Nkr6.22 Billion
Excel Force MSC Bhd
KLSE:0065
Malaysia RM17.70 Million
Bannari Amman Spinning Mills Limited
NSE:BASML
India Rs5.42 Billion
Pili International Multimedia Co Ltd
TWO:8450
Taiwan NT$669.29 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Omnisystem 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 complete balance sheet picture, see 057540 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Omnisystem Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omnisystem Co.Ltd (2011–2024)

The table below shows the annual total liabilities of Omnisystem Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩22.91 Billion
≈ $15.52 Million
+26.92%
2023-12-31 ₩18.05 Billion
≈ $12.23 Million
-10.60%
2022-12-31 ₩20.19 Billion
≈ $13.68 Million
-22.13%
2021-12-31 ₩25.93 Billion
≈ $17.57 Million
+11.96%
2020-12-31 ₩23.16 Billion
≈ $15.69 Million
-44.80%
2019-12-31 ₩41.96 Billion
≈ $28.43 Million
-15.62%
2018-12-31 ₩49.72 Billion
≈ $33.70 Million
-9.30%
2017-12-31 ₩54.82 Billion
≈ $37.15 Million
+55.43%
2016-12-31 ₩35.27 Billion
≈ $23.90 Million
+11.70%
2015-12-31 ₩31.57 Billion
≈ $21.40 Million
+38.24%
2014-12-31 ₩22.84 Billion
≈ $15.48 Million
+20.04%
2013-12-31 ₩19.03 Billion
≈ $12.89 Million
-15.97%
2012-12-31 ₩22.64 Billion
≈ $15.34 Million
-34.85%
2011-12-31 ₩34.75 Billion
≈ $23.55 Million
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About Omnisystem Co.Ltd

KQ:057540 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$24.52 Million
₩36.18 Billion KRW
Market Cap Rank
#24469 Global
#1751 in Korea
Share Price
₩890.00
Change (1 day)
+6.08%
52-Week Range
₩584.00 - ₩1011.00
All Time High
₩3700.31
About

Omnisystem Co.,Ltd. manufactures and sells automatic meter reading systems in South Korea. The company provides single-phase and three-phase remote automatic meter reading systems, digital power meters for automatic reading, digital water metering systems, digital hot water metering systems, digital temperature and gas meters, RF modules for remote automatic meter reading, automatic meter monitor… Read more