Optrontec Inc (082210) - Total Liabilities

Latest as of December 2025: ₩170.27 Billion KRW ≈ $115.39 Million USD

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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Optrontec Inc Competitors by Total Liabilities

The table below lists competitors of Optrontec Inc ranked by their total liabilities.

Company Country Total Liabilities
Initiator Pharma A/S
ST:INIT
Sweden Skr4.37 Million
BLUELAKE MINERAL AB
F:5KG0
Germany €11.75 Million
Masterkool International Public Company Limited
BK:KOOL
Thailand ฿411.16 Million
Kwang Jin Ind. Co. Ltd
KQ:026910
Korea ₩72.83 Billion
Yesil Yatirim Holding AS
IS:YESIL
Turkey TL5.98 Million
Advanced Connection Corporation Public Company Limited
BK:ACC
Thailand ฿1.42 Billion
Lion Industries Corporation Bhd
KLSE:4235
Malaysia RM1.32 Billion
SOLWERS OYJ EO 1
F:0ST
Germany €56.34 Million

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.

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

KQ:082210 Korea Computers, Phones & Household Electronics
Market Cap
$20.52 Million
₩30.29 Billion KRW
Market Cap Rank
#25038 Global
#1788 in Korea
Share Price
₩1367.00
Change (1 day)
-4.87%
52-Week Range
₩1367.00 - ₩2420.00
All Time High
₩14000.00
About

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