ODTech Co. Ltd (080520) - Total Liabilities

Latest as of September 2025: ₩7.53 Billion KRW ≈ $5.10 Million USD

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
--

About ODTech Co. Ltd

KQ:080520 Korea Semiconductors & Semiconductor Equipment
Market Cap
$25.36 Million
₩37.42 Billion KRW
Market Cap Rank
#24374 Global
#1710 in Korea
Share Price
₩3285.00
Change (1 day)
+9.14%
52-Week Range
₩2720.00 - ₩5100.00
All Time High
₩8869.91
About

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