Opticis Company Limited Total Liabilities
Opticis Company Limited total liabilities. 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. Check 109080 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Opticis Company Limited (2014–2024)
Total liabilities of Opticis Company Limited from 2014 to 2024. This chart illustrates how Opticis Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Opticis Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫128.89 Billion |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$7.57 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €5.36 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Ulima Nitra PT
JK:UNIQ
|
Indonesia | Rp272.93 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
Thailand | ฿81.31 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. For the complete balance sheet picture, see Opticis Company Limited assets under control.
Liquidity & Leverage Metrics
Opticis Company Limited Total Liabilities Ratios Explained
Opticis Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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