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. Explore Omnisystem Co.Ltd (057540) cash flow conversion to assess how effectively this company generates cash.

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. Check Omnisystem Co.Ltd (057540) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
BeLive Holdings Ordinary Share NASDAQ:BLIV	USA	$970.07K
Chonbang KO:000950	Korea	₩9.17 Billion
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	Indonesia	Rp764.27 Billion
Argent Minerals Ltd AU:ARD	Australia	AU$408.91K
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	Spain	€11.04 Million
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩31.72 Billion
BCB Bhd KLSE:6602	Malaysia	RM719.51 Million
Warimpex Finanz- und Beteiligungs AG VI:WXF	Austria	€166.91 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 full company profile including market capitalisation, see Omnisystem Co.Ltd market cap and net worth.

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	--

About Omnisystem Co.Ltd

KQ:057540 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$26.37 Million

₩38.91 Billion KRW

Market Cap Rank

#24160 Global

#1756 in Korea

Share Price

₩957.00

Change (1 day)

-1.54%

52-Week Range

₩718.00 - ₩1066.00

All Time High

₩3700.31