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.

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. See working capital position of Y-Optics Manufacture Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Q32 Bio Inc
NASDAQ:QTTB
USA $17.36 Million
Awea Mechantronic Co Ltd
TW:1530
Taiwan NT$2.42 Billion
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
India Rs1.30 Billion
Hyosung Itx
KO:094280
Korea ₩123.44 Billion
Xtra-Gold Resources Corp
TO:XTG
Canada CA$1.72 Million
KHD Humboldt Wedag International AG
XETRA:KWG
Germany €137.23 Million
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
USA $1.54 Million
Krystal Integrated Services Ltd
NSE:KRYSTAL
India Rs3.42 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
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About Y-Optics Manufacture Co. Ltd

KQ:066430 Korea Specialty Chemicals
Market Cap
$90.99 Million
₩134.27 Billion KRW
Market Cap Rank
#19654 Global
#1000 in Korea
Share Price
₩3430.00
Change (1 day)
-5.25%
52-Week Range
₩1025.00 - ₩4295.00
All Time High
₩25701.82
About

I-ROBOTICS,Co.,Ltd. engages in the manufacture and sale of polyethylene industrial films. The company offers low density polyethylene, linear low-density polyethylene, and high-density polyethylene products. It also provides films, lamination films, general packaging films, and scratch wrap films. In addition, the company engages in the polyethylene raw material distribution business. The company… Read more