ODTech Co. Ltd (080520) - Total Liabilities
Based on the latest financial reports, ODTech Co. Ltd (080520) has total liabilities worth ₩7.53 Billion KRW (≈ $5.10 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.
ODTech Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how ODTech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 080520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ODTech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ODTech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparc Technologies Ltd
AU:SPN
|
Australia | AU$1.13 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Reyna Silver Corp
V:RSLV
|
Canada | CA$1.59 Million |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
Malaysia | RM8.21 Million |
|
Advancecon Holdings Bhd
KLSE:5281
|
Malaysia | RM387.83 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$67.50 Million |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
INOVIQ LTD.
F:EGQ0
|
Germany | €1.72 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down ODTech 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 080520 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.57 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 ODTech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ODTech Co. Ltd (2009–2024)
The table below shows the annual total liabilities of ODTech Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.29 Billion ≈ $7.65 Million |
-24.77% |
| 2023-12-31 | ₩15.00 Billion ≈ $10.17 Million |
+24.06% |
| 2022-12-31 | ₩12.09 Billion ≈ $8.19 Million |
-31.54% |
| 2021-12-31 | ₩17.66 Billion ≈ $11.97 Million |
+85.81% |
| 2020-12-31 | ₩9.51 Billion ≈ $6.44 Million |
+36.19% |
| 2019-12-31 | ₩6.98 Billion ≈ $4.73 Million |
-6.47% |
| 2018-12-31 | ₩7.46 Billion ≈ $5.06 Million |
-5.07% |
| 2017-12-31 | ₩7.86 Billion ≈ $5.33 Million |
-24.08% |
| 2016-12-31 | ₩10.35 Billion ≈ $7.02 Million |
+17.37% |
| 2015-12-31 | ₩8.82 Billion ≈ $5.98 Million |
+5.28% |
| 2014-12-31 | ₩8.38 Billion ≈ $5.68 Million |
-19.54% |
| 2013-12-31 | ₩10.41 Billion ≈ $7.06 Million |
-9.81% |
| 2012-12-31 | ₩11.55 Billion ≈ $7.83 Million |
-22.39% |
| 2011-12-31 | ₩14.88 Billion ≈ $10.08 Million |
-25.63% |
| 2010-12-31 | ₩20.01 Billion ≈ $13.56 Million |
+58.94% |
| 2009-12-31 | ₩12.59 Billion ≈ $8.53 Million |
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About ODTech Co. Ltd
ODTech Co., Ltd. manufactures and sells semiconductors in South Korea. The company's products include silicon chips, such as zener diodes, sub-mounts, power transistors and diodes, fast recovery diodes, photo transistors and diodes, and photo diode arrays, as well as semiconductor packaging products; quantum dots; and opto devices, such as emitters, detectors, photo interrupters, and optical sens… Read more