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. Also explore ODTech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 ODTech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
NHN Bugs Corp KQ:104200	Korea	₩15.17 Billion
Microlink Solutions Bhd KLSE:0126	Malaysia	RM137.74 Million
Complete Solaria, Inc NASDAQ:SPWR	USA	$320.66 Million
Nara Mold & Die Co. Ltd KQ:051490	Korea	₩160.69 Billion
Caldwell Partners International Inc TO:CWL	Canada	CA$36.43 Million
DAP Corporation KQ:066900	Korea	₩132.57 Billion
Finbond Group Ltd JSE:FGL	South Africa	ZAC3.93 Billion

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 ODTech Co. Ltd stock valuation.

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

$22.19 Million

₩32.75 Billion KRW

Market Cap Rank

#24714 Global

#1761 in Korea

Share Price

₩2875.00

Change (1 day)

+5.89%

52-Week Range

₩2715.00 - ₩5100.00

All Time High

₩8869.91