OE Solutions Co. Ltd (138080) - Total Liabilities

Latest as of March 2026: ₩43.63 Billion KRW ≈ $29.57 Million USD

Based on the latest financial reports, OE Solutions Co. Ltd (138080) has total liabilities worth ₩43.63 Billion KRW (≈ $29.57 Million USD) as of March 2026. 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 138080 shareholders equity momentum to track the company's year-over-year net asset growth rate.

OE Solutions Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how OE Solutions Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See OE Solutions Co. Ltd (138080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Ten Ren Tea Co Ltd
TW:1233
Taiwan NT$843.20 Million
Kyungdong City Gas Co Ltd
KO:267290
Korea ₩453.62 Billion
Aditya Birla Money Limited
NSE:BIRLAMONEY
India Rs31.66 Billion
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion
BIEN SPAREB.AS NK 34375
F:JX0
Germany €5.36 Billion
Renergen Ltd
AU:RLT
Australia AU$1.70 Billion
Ratchaphruek Hospital Public Company Limited
BK:RPH
Thailand ฿208.10 Million
C-Media Electronics
TWO:6237
Taiwan NT$79.20 Million

Liability Composition Analysis (2013–2025)

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 138080 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2013–2025)

The table below shows the annual total liabilities of OE Solutions Co. Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩55.34 Billion
≈ $37.50 Million
-11.51%
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
$82.35 Million
₩121.51 Billion KRW
Market Cap Rank
#19819 Global
#992 in Korea
Share Price
₩15700.00
Change (1 day)
+18.05%
52-Week Range
₩9080.00 - ₩54000.00
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