Haesung Optics Co. Ltd (076610) - Total Liabilities
Based on the latest financial reports, Haesung Optics Co. Ltd (076610) has total liabilities worth ₩108.03 Billion KRW (≈ $73.21 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 076610 cash flow metrics to assess how effectively this company generates cash.
Haesung Optics Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Haesung Optics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Haesung Optics Co. Ltd (076610) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Haesung Optics Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Haesung Optics Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $232.73 Million |
|
Sequans Communications SA
NYSE:SQNS
|
USA | $110.43 Million |
|
Microfriend Inc
KQ:147760
|
Korea | ₩37.56 Billion |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$36.48 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €47.16 Million |
|
Xander International
TWO:6118
|
Taiwan | NT$2.70 Billion |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫959.87 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Haesung Optics 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 076610 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 10.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Haesung Optics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haesung Optics Co. Ltd (2013–2024)
The table below shows the annual total liabilities of Haesung Optics Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩107.03 Billion ≈ $72.53 Million |
+47.27% |
| 2023-12-31 | ₩72.68 Billion ≈ $49.25 Million |
+87.35% |
| 2022-12-31 | ₩38.79 Billion ≈ $26.29 Million |
-22.12% |
| 2021-12-31 | ₩49.81 Billion ≈ $33.76 Million |
-50.86% |
| 2020-12-31 | ₩101.36 Billion ≈ $68.69 Million |
-19.66% |
| 2019-12-31 | ₩126.17 Billion ≈ $85.50 Million |
-15.35% |
| 2018-12-31 | ₩149.04 Billion ≈ $101.00 Million |
+4.82% |
| 2017-12-31 | ₩142.19 Billion ≈ $96.36 Million |
-5.14% |
| 2016-12-31 | ₩149.89 Billion ≈ $101.58 Million |
+56.69% |
| 2015-12-31 | ₩95.66 Billion ≈ $64.83 Million |
+12.82% |
| 2014-12-31 | ₩84.79 Billion ≈ $57.46 Million |
+17.12% |
| 2013-12-31 | ₩72.40 Billion ≈ $49.06 Million |
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About Haesung Optics Co. Ltd
Haesung Optics Co., Ltd. produces and sells optical lens in South Korea, Vietnam, China, and internationally. The company offers actuators, such as auto-focus, optical image stabilizer, vertical type, and hinge type; and optical devices, that includes 3D camera, golf distance measuring device, ultra-small joint endoscope, skin diagnostic camera, stereo camera for electric glasses, and high-pixel … Read more