Optrontec Inc
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. The company offers image sensing optical filters that include absorptive blue and reflective IR cut-off filters, band pass filters, and absorptive film filters used for image sensing and 3D sensing applications. It also provides optical lenses comprising focus lenses, view and sensing cameras, and trifocal lenses for aut… Read more
Optrontec Inc (082210) - Total Liabilities
Latest total liabilities as of September 2025: ₩158.42 Billion KRW
Based on the latest financial reports, Optrontec Inc (082210) has total liabilities worth ₩158.42 Billion KRW 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.
Optrontec Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Optrontec Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optrontec Inc Competitors by Total Liabilities
The table below lists competitors of Optrontec Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BE Group AB (publ)
F:BGA1
|
Germany | €1.48 Billion |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
Glintt
LS:GLINT
|
Portugal | €111.19 Million |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
USA | $7.17 Million |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩246.93 Billion |
|
IGLOO SECURITY Inc
KQ:067920
|
Korea | ₩25.89 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Optrontec Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Optrontec Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optrontec Inc (2009–2024)
The table below shows the annual total liabilities of Optrontec Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩144.59 Billion | -33.37% |
| 2023-12-31 | ₩217.02 Billion | -10.40% |
| 2022-12-31 | ₩242.22 Billion | +6.95% |
| 2021-12-31 | ₩226.47 Billion | +22.48% |
| 2020-12-31 | ₩184.90 Billion | +6.88% |
| 2019-12-31 | ₩172.99 Billion | +27.76% |
| 2018-12-31 | ₩135.41 Billion | +7.26% |
| 2017-12-31 | ₩126.25 Billion | -11.25% |
| 2016-12-31 | ₩142.26 Billion | -13.23% |
| 2015-12-31 | ₩163.95 Billion | +2.13% |
| 2014-12-31 | ₩160.54 Billion | +37.42% |
| 2013-12-31 | ₩116.82 Billion | +14.32% |
| 2012-12-31 | ₩102.19 Billion | -1.63% |
| 2011-12-31 | ₩103.89 Billion | -2.32% |
| 2010-12-31 | ₩106.35 Billion | -0.90% |
| 2009-12-31 | ₩107.32 Billion | -- |