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. Explore cash efficiency ratio of ODTech Co. Ltd to assess how effectively this company generates cash.

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. Check 080520 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Vince Holding Corp. Common Stock
NASDAQ:VNCE
USA $192.61 Million
Klondike Gold Corp
V:KG
Canada CA$179.72K
Asia Brands Bhd
KLSE:7722
Malaysia RM58.27 Million
ASTORY Co.Ltd
KQ:241840
Korea ₩10.09 Billion
Altech Batteries Ltd
AU:ATC
Australia AU$8.22 Million
OPCOM Holdings Bhd
KLSE:0035
Malaysia RM106.72 Million
Young Heung I&
KO:012160
Korea ₩257.07 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 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

KQ:080520 Korea Semiconductors & Semiconductor Equipment
Market Cap
$32.11 Million
₩47.39 Billion KRW
Market Cap Rank
#23496 Global
#1675 in Korea
Share Price
₩4160.00
Change (1 day)
-4.04%
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