Optipharm.CO.LTD (153710) - Total Liabilities

Latest as of December 2025: ₩15.37 Billion KRW ≈ $10.42 Million USD

Based on the latest financial reports, Optipharm.CO.LTD (153710) has total liabilities worth ₩15.37 Billion KRW (≈ $10.42 Million USD) as of December 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.

Optipharm.CO.LTD - Total Liabilities Trend (2015–2025)

This chart illustrates how Optipharm.CO.LTD's total liabilities have evolved over time, based on quarterly financial data. See Optipharm.CO.LTD (153710) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Optipharm.CO.LTD Competitors by Total Liabilities

The table below lists competitors of Optipharm.CO.LTD ranked by their total liabilities.

Company Country Total Liabilities
Kolon Industries Inc
KO:120115
Korea ₩3.71 Trillion
Rockhaven Resources Ltd
V:RK
Canada CA$3.60 Million
Hong Yi Fiber Industry Co Ltd
TW:1452
Taiwan NT$163.20 Million
Lexibook Linguistic Electronic System SA
PA:ALLEX
France €30.78 Million
Silvano Fashion Group AS
WAR:SFG
Poland zł12.73 Million
Purple Innovation Inc
NASDAQ:PRPL
USA $332.13 Million
Athanase Innovation AB
ST:ATIN
Sweden Skr65.63 Million
InBioGen Co Ltd
KO:101140
Korea ₩2.44 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Optipharm.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 market value of Optipharm.CO.LTD.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Optipharm.CO.LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Optipharm.CO.LTD (2015–2025)

The table below shows the annual total liabilities of Optipharm.CO.LTD from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩15.37 Billion
≈ $10.42 Million
-3.84%
2024-12-31 ₩15.98 Billion
≈ $10.83 Million
+13.11%
2023-12-31 ₩14.13 Billion
≈ $9.58 Million
+16.10%
2022-12-31 ₩12.17 Billion
≈ $8.25 Million
+19.17%
2021-12-31 ₩10.21 Billion
≈ $6.92 Million
+35.43%
2020-12-31 ₩7.54 Billion
≈ $5.11 Million
+23.42%
2019-12-31 ₩6.11 Billion
≈ $4.14 Million
-15.07%
2018-12-31 ₩7.20 Billion
≈ $4.88 Million
+1.97%
2017-12-31 ₩7.06 Billion
≈ $4.78 Million
-0.27%
2016-12-31 ₩7.08 Billion
≈ $4.79 Million
-46.06%
2015-12-31 ₩13.12 Billion
≈ $8.89 Million
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About Optipharm.CO.LTD

KQ:153710 Korea Diagnostics & Research
Market Cap
$46.58 Million
₩68.73 Billion KRW
Market Cap Rank
#22235 Global
#1380 in Korea
Share Price
₩4685.00
Change (1 day)
-2.40%
52-Week Range
₩4400.00 - ₩6200.00
All Time High
₩28900.00
About

Optipharm.CO.,LTD operates as a biomedical solution provider in South Korea. It also engages in animal disease diagnosis, animal medicine, bacteriophage, Medipig, xenogenic organs, VLP vaccines, xenotransplantation, and other optipharm products, as well as veterinary drug for feed additives and laboratory animal Medipig business. The company was formerly known as Optiparm Solution Co., Ltd. and c… Read more