OE Solutions Co. Ltd (138080) - Total Liabilities

Latest as of September 2025: ₩67.41 Billion KRW ≈ $45.68 Million USD

Based on the latest financial reports, OE Solutions Co. Ltd (138080) has total liabilities worth ₩67.41 Billion KRW (≈ $45.68 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 OE Solutions Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

OE Solutions Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how OE Solutions Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 138080 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

OE Solutions Co. Ltd Competitors by Total Liabilities

The table below lists competitors of OE Solutions Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
USA $35.03 Million
coocon Corp.
KQ:294570
Korea ₩131.44 Billion
VS Industry Bhd
KLSE:6963
Malaysia RM1.45 Billion
San Juan Basin Royalty Trust
NYSE:SJT
USA $303.30K
Taisol Electronics Co Ltd
TW:3338
Taiwan NT$1.66 Billion
Advantage Solutions Inc
NASDAQ:ADV
USA $2.29 Billion
Vuzix Corp Cmn Stk
NASDAQ:VUZI
USA $5.39 Million
Magnora ASA
OL:MGN
Norway Nkr110.20 Million

Liability Composition Analysis (2013–2024)

This chart breaks down OE Solutions Co. Ltd'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 OE Solutions Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 OE Solutions Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OE Solutions Co. Ltd (2013–2024)

The table below shows the annual total liabilities of OE Solutions Co. Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩62.54 Billion
≈ $42.38 Million
+54.24%
2023-12-31 ₩40.55 Billion
≈ $27.48 Million
+0.70%
2022-12-31 ₩40.26 Billion
≈ $27.29 Million
-5.35%
2021-12-31 ₩42.54 Billion
≈ $28.83 Million
-11.75%
2020-12-31 ₩48.20 Billion
≈ $32.67 Million
+6.98%
2019-12-31 ₩45.06 Billion
≈ $30.54 Million
+44.86%
2018-12-31 ₩31.11 Billion
≈ $21.08 Million
+6.86%
2017-12-31 ₩29.11 Billion
≈ $19.73 Million
-15.95%
2016-12-31 ₩34.63 Billion
≈ $23.47 Million
+37.52%
2015-12-31 ₩25.18 Billion
≈ $17.07 Million
+18.13%
2014-12-31 ₩21.32 Billion
≈ $14.45 Million
-45.78%
2013-12-31 ₩39.32 Billion
≈ $26.64 Million
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About OE Solutions Co. Ltd

KQ:138080 Korea Communications & Networking
Market Cap
$202.98 Million
₩299.52 Billion KRW
Market Cap Rank
#16483 Global
#690 in Korea
Share Price
₩38700.00
Change (1 day)
+1.84%
52-Week Range
₩9080.00 - ₩47700.00
All Time High
₩65778.48
About

OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. The company's products include smart SFP products, industrial temp transceivers, bi-directional transceivers, and optical transceivers. Its optoelectronic transceiver solutions are used in wireless backhaul and fronthaul, metropolitan area, local area, storage area, and passive optica… Read more