Opticis Company Limited (109080) - Total Liabilities

Latest as of September 2025: ₩5.86 Billion KRW ≈ $3.97 Million USD

Based on the latest financial reports, Opticis Company Limited (109080) has total liabilities worth ₩5.86 Billion KRW (≈ $3.97 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. Also explore Opticis Company Limited (109080) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Opticis Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gabriel Resources Ltd V:GBU	Canada	CA$23.73 Million
Tysnes Sparebank OL:TYSB	Norway	Nkr3.23 Billion
Heartbeam Inc NASDAQ:BEAT	USA	$3.29 Million
Camino Minerals Corporation V:COR	Canada	CA$4.13 Million
Tons Lightology TWO:4972	Taiwan	NT$378.63 Million
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	Spain	€104.09 Million
Eastern Commercial Leasing Public Company Limited BK:ECL	Thailand	฿3.14 Billion
Wonik Cube Corp KQ:014190	Korea	₩39.68 Billion

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. For the full company profile including market capitalisation, see 109080 stock market capitalisation.

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 ≈ $3.06 Million	-20.01%
2023-12-31	₩5.65 Billion ≈ $3.83 Million	-0.33%
2022-12-31	₩5.67 Billion ≈ $3.84 Million	+2.72%
2021-12-31	₩5.52 Billion ≈ $3.74 Million	+55.11%
2020-12-31	₩3.56 Billion ≈ $2.41 Million	-15.92%
2019-12-31	₩4.23 Billion ≈ $2.87 Million	+25.03%
2018-12-31	₩3.38 Billion ≈ $2.29 Million	-14.26%
2017-12-31	₩3.94 Billion ≈ $2.67 Million	-35.23%
2016-12-31	₩6.09 Billion ≈ $4.13 Million	-5.83%
2015-12-31	₩6.47 Billion ≈ $4.38 Million	+1.83%
2014-12-31	₩6.35 Billion ≈ $4.30 Million	--

About Opticis Company Limited

KQ:109080 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$29.05 Million

₩42.87 Billion KRW

Market Cap Rank

#23872 Global

#1649 in Korea

Share Price

₩8760.00

Change (1 day)

-0.79%

52-Week Range

₩7070.00 - ₩20400.00

All Time High

₩30515.58