DIOSTECH Co.Ltd (196450) - Total Liabilities
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. See defensive interval ratio of DIOSTECH Co.Ltd to measure how many days the company can operate on defensive assets alone.
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. Check how resilient are DIOSTECH Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Amaero Ltd
AU:3DA
|
Australia | AU$36.85 Million |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
Malaysia | RM1.14 Billion |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
Turkey | TL10.98 Billion |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs531.83 Million |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
Schroders PLC
LSE:SDR
|
UK | GBX17.87 Billion |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.60 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$120.72 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 complete balance sheet picture, see DIOSTECH Co.Ltd balance sheet assets.
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
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