Y-Optics Manufacture Co. Ltd (066430) - Total Liabilities

Latest as of June 2025: ₩7.90 Billion KRW ≈ $5.36 Million USD

Based on the latest financial reports, Y-Optics Manufacture Co. Ltd (066430) has total liabilities worth ₩7.90 Billion KRW (≈ $5.36 Million USD) as of June 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 flow conversion of Y-Optics Manufacture Co. Ltd to assess how effectively this company generates cash.

Y-Optics Manufacture Co. Ltd - Total Liabilities Trend (2011–2024)

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

Y-Optics Manufacture Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Y-Optics Manufacture Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
NRX Pharmaceuticals Inc NASDAQ:NRXP	USA	$40.75 Million
Welspun Investments and Commercials Limited NSE:WELINV	India	Rs909.56 Million
SK Innovation Co Ltd Pref KO:096775	Korea	₩69.10 Trillion
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	Taiwan	NT$77.78 Million
Li-S Energy Ltd AU:LIS	Australia	AU$2.36 Million
Transpaco Ltd JSE:TPC	South Africa	ZAC547.18 Million
Odyssey Marine Exploration Inc NASDAQ:OMEX	USA	$91.38 Million
Mirae Asset Global REIT Co. Ltd. KO:396690	Korea	₩209.78 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Y-Optics Manufacture 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 066430 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Y-Optics Manufacture Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Y-Optics Manufacture Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Y-Optics Manufacture Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩8.67 Billion ≈ $5.87 Million	-30.92%
2023-12-31	₩12.54 Billion ≈ $8.50 Million	-32.91%
2022-12-31	₩18.70 Billion ≈ $12.67 Million	-6.14%
2021-12-31	₩19.92 Billion ≈ $13.50 Million	+88.98%
2020-12-31	₩10.54 Billion ≈ $7.14 Million	-56.16%
2019-12-31	₩24.05 Billion ≈ $16.30 Million	-26.09%
2018-12-31	₩32.53 Billion ≈ $22.05 Million	+575.70%
2017-12-31	₩4.81 Billion ≈ $3.26 Million	-12.70%
2016-12-31	₩5.52 Billion ≈ $3.74 Million	-51.78%
2015-12-31	₩11.44 Billion ≈ $7.75 Million	-25.94%
2014-12-31	₩15.44 Billion ≈ $10.47 Million	+519.58%
2011-12-31	₩2.49 Billion ≈ $1.69 Million	--

About Y-Optics Manufacture Co. Ltd

KQ:066430 Korea Specialty Chemicals

Market Cap

$58.89 Million

₩86.90 Billion KRW

Market Cap Rank

#21264 Global

#1345 in Korea

Share Price

₩2220.00

Change (1 day)

+3.98%

52-Week Range

₩1025.00 - ₩3690.00

All Time High

₩25701.82