Optrontec Inc (082210) - Total Liabilities
Based on the latest financial reports, Optrontec Inc (082210) has total liabilities worth ₩170.27 Billion KRW (≈ $115.39 Million USD) as of December 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 how fast is Optrontec Inc growing its equity to track the company's year-over-year net asset growth rate.
Optrontec Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Optrontec Inc's total liabilities have evolved over time, based on quarterly financial data. See 082210 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Optrontec Inc Competitors by Total Liabilities
The table below lists competitors of Optrontec Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $423.71 Million |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $60.56 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Taiwan Benefit Co
TWO:3379
|
Taiwan | NT$1.15 Billion |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see 082210 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2009–2025)
The table below shows the annual total liabilities of Optrontec Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩170.27 Billion ≈ $115.39 Million |
+17.76% |
| 2024-12-31 | ₩144.59 Billion ≈ $97.99 Million |
-33.37% |
| 2023-12-31 | ₩217.02 Billion ≈ $147.07 Million |
-10.40% |
| 2022-12-31 | ₩242.22 Billion ≈ $164.15 Million |
+6.95% |
| 2021-12-31 | ₩226.47 Billion ≈ $153.48 Million |
+22.48% |
| 2020-12-31 | ₩184.90 Billion ≈ $125.31 Million |
+6.88% |
| 2019-12-31 | ₩172.99 Billion ≈ $117.24 Million |
+27.76% |
| 2018-12-31 | ₩135.41 Billion ≈ $91.77 Million |
+7.26% |
| 2017-12-31 | ₩126.25 Billion ≈ $85.56 Million |
-11.25% |
| 2016-12-31 | ₩142.26 Billion ≈ $96.41 Million |
-13.23% |
| 2015-12-31 | ₩163.95 Billion ≈ $111.11 Million |
+2.13% |
| 2014-12-31 | ₩160.54 Billion ≈ $108.79 Million |
+37.42% |
| 2013-12-31 | ₩116.82 Billion ≈ $79.17 Million |
+14.32% |
| 2012-12-31 | ₩102.19 Billion ≈ $69.25 Million |
-1.63% |
| 2011-12-31 | ₩103.89 Billion ≈ $70.40 Million |
-2.32% |
| 2010-12-31 | ₩106.35 Billion ≈ $72.07 Million |
-0.90% |
| 2009-12-31 | ₩107.32 Billion ≈ $72.73 Million |
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About 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