DIOSTECH Co.Ltd (196450) - Total Liabilities

Latest as of March 2026: ₩86.35 Billion KRW ≈ $58.52 Million USD

Based on the latest financial reports, DIOSTECH Co.Ltd (196450) has total liabilities worth ₩86.35 Billion KRW (≈ $58.52 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 196450 shareholders equity momentum to track the company's year-over-year net asset growth rate.

DIOSTECH Co.Ltd - Total Liabilities Trend (2014–2025)

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

DIOSTECH Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
Indonesia Rp968.67 Billion
Emdeki Utama Tbk PT
JK:MDKI
Indonesia Rp73.09 Billion
Xali Gold Corp
V:XGC
Canada CA$13.83 Million
United Homes Group Inc.
NASDAQ:UHG
USA $219.26 Million
Kwang Myung El
KO:017040
Korea ₩88.81 Billion
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
USA $33.67 Million
M.K. Real Estate Development Public Company Limited
BK:MK
Thailand ฿11.48 Billion
Besra Gold Inc
AU:BEZ
Australia AU$44.34 Million

Liability Composition Analysis (2014–2025)

This chart breaks down DIOSTECH 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 196450 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 DIOSTECH Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DIOSTECH Co.Ltd (2014–2025)

The table below shows the annual total liabilities of DIOSTECH Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩63.70 Billion
≈ $43.17 Million
-18.89%
2024-12-31 ₩78.54 Billion
≈ $53.22 Million
-4.41%
2023-12-31 ₩82.16 Billion
≈ $55.68 Million
-17.53%
2022-12-31 ₩99.61 Billion
≈ $67.51 Million
+444.40%
2018-12-31 ₩18.30 Billion
≈ $12.40 Million
-18.87%
2017-12-31 ₩22.55 Billion
≈ $15.28 Million
-35.01%
2016-12-31 ₩34.71 Billion
≈ $23.52 Million
+39.46%
2015-12-31 ₩24.88 Billion
≈ $16.86 Million
+190.97%
2014-12-31 ₩8.55 Billion
≈ $5.80 Million
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About DIOSTECH Co.Ltd

KQ:196450 Korea Electronic Components
Market Cap
$26.65 Million
₩39.33 Billion KRW
Market Cap Rank
#24165 Global
#1679 in Korea
Share Price
₩868.00
Change (1 day)
-7.17%
52-Week Range
₩868.00 - ₩990.00
All Time High
₩990.00
About

CoAsia CM Co.,Ltd researches, produces, and sells camera modules and optical lens for smartphones and tablet PCs in South Korea and internationally. It offers single and multiple camera module; and lens for ophthalmoscope, vein matching, and refrigerators. The company was formerly known as CoAsia Optics Corp. and changed its name to CoAsia CM Co.,Ltd in March 2023. CoAsia CM Co.,Ltd was founded i… Read more