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 Opticis Company Limited (109080) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Opticis Company Limited asset portfolio.

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
Sentronic International TWO:3232	Taiwan	NT$503.32 Million
Battalion Oil Corp NYSE MKT:BATL	USA	$511.94 Million
Genoway PA:ALGEN	France	€20.43 Million
Avision Inc TW:2380	Taiwan	NT$1.93 Billion
Gencurix Inc KQ:229000	Korea	₩18.57 Billion
TINYBUILD REGSCAT3 DL-001 F:8Z3	Germany	€11.50 Million
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	Thailand	฿1.94 Billion
Penguen Gida Sanayi AS IS:PENGD	Turkey	TL2.54 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. See how leveraged is Opticis Company Limited's balance sheet to measure how much of total assets are equity-financed.

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

$31.08 Million

₩45.86 Billion KRW

Market Cap Rank

#23737 Global

#1638 in Korea

Share Price

₩9370.00

Change (1 day)

+0.43%

52-Week Range

₩7070.00 - ₩20400.00

All Time High

₩30515.58