Haesung Optics Co. Ltd (076610) - Total Liabilities

Latest as of September 2025: ₩108.03 Billion KRW ≈ $73.21 Million USD

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

KQ:076610 Korea Electronic Components
Market Cap
$51.17 Million
₩75.51 Billion KRW
Market Cap Rank
#21793 Global
#1422 in Korea
Share Price
₩1739.00
Change (1 day)
+19.35%
52-Week Range
₩494.00 - ₩1972.00
All Time High
₩24412.09
About

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