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. Explore 109080 cash flow conversion to assess how effectively this company generates cash.

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. Check 109080 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
FingerMotion Inc NASDAQ:FNGR	USA	$43.71 Million
Xplus SA WAR:XPL	Poland	zł19.44 Million
Chin Well Holdings Bhd KLSE:5007	Malaysia	RM68.05 Million
Joinsoon Electronics MFG Co Ltd TWO:3322	Taiwan	NT$1.81 Billion
Ymc Co. Ltd KQ:155650	Korea	₩54.56 Billion
Tritax Big Box REIT plc LSE:BBOX	UK	GBX2.35 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 Opticis Company Limited (109080) 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

$50.18 Million

₩74.05 Billion KRW

Market Cap Rank

#21914 Global

#1447 in Korea

Share Price

₩15130.00

Change (1 day)

-2.32%

52-Week Range

₩7940.00 - ₩20400.00

All Time High

₩30515.58