Opticis Company Limited
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber… Read more
Opticis Company Limited (109080) - Total Liabilities
Latest total liabilities as of September 2025: ₩5.86 Billion KRW
Based on the latest financial reports, Opticis Company Limited (109080) has total liabilities worth ₩5.86 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.
Opticis Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Opticis Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Opticis Company Limited Competitors by Total Liabilities
The table below lists competitors of Opticis Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
brooqLy Inc.
PINK:BRQL
|
USA | $288.23K |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
USA | $12.12 Million |
|
Level Biotechnology
TWO:3118
|
Taiwan | NT$237.03 Million |
|
Oba Makarnacılık San As
IS:OBAMS
|
Turkey | TL2.35 Billion |
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩105.14 Billion |
|
D. Western Therapeutics Institute Inc
F:6DW
|
Germany | €628.89 Million |
|
Rubenis Tekstil Ticaret A.S.
IS:RUBNS
|
Turkey | TL836.44 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Opticis Company Limited'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 | 6.89 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Opticis Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Opticis Company Limited (2014–2024)
The table below shows the annual total liabilities of Opticis Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩4.52 Billion | -20.01% |
| 2023-12-31 | ₩5.65 Billion | -0.33% |
| 2022-12-31 | ₩5.67 Billion | +2.72% |
| 2021-12-31 | ₩5.52 Billion | +55.11% |
| 2020-12-31 | ₩3.56 Billion | -15.92% |
| 2019-12-31 | ₩4.23 Billion | +25.03% |
| 2018-12-31 | ₩3.38 Billion | -14.26% |
| 2017-12-31 | ₩3.94 Billion | -35.23% |
| 2016-12-31 | ₩6.09 Billion | -5.83% |
| 2015-12-31 | ₩6.47 Billion | +1.83% |
| 2014-12-31 | ₩6.35 Billion | -- |