Osteonic Co. Ltd (226400) - Total Liabilities

Latest as of September 2025: ₩32.25 Billion KRW ≈ $21.85 Million USD

Based on the latest financial reports, Osteonic Co. Ltd (226400) has total liabilities worth ₩32.25 Billion KRW (≈ $21.85 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 226400 operating cash flow to assess how effectively this company generates cash.

Osteonic Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Osteonic Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Osteonic Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Osteonic Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Barington/Hilco Acquisition NASDAQ:BHAC	USA	$9.74 Million
DHI Group Inc NYSE:DHX	USA	$95.20 Million
Resource Alam Indonesia Tbk JK:KKGI	Indonesia	Rp33.58 Million
Nan Liu Enterprise Co Ltd TW:6504	Taiwan	NT$6.56 Billion
US Masters Residential Property Fund AU:URF	Australia	AU$238.88 Million
Berjaya Food Bhd KLSE:5196	Malaysia	RM894.94 Million
The Sandesh Limited NSE:SANDESH	India	Rs891.41 Million
CeoTronics AG F:CEK	Germany	€14.01 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Osteonic 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 226400 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.98	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Osteonic Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osteonic Co. Ltd (2015–2024)

The table below shows the annual total liabilities of Osteonic Co. Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩30.60 Billion ≈ $20.73 Million	+54.04%
2023-12-31	₩19.86 Billion ≈ $13.46 Million	-20.63%
2022-12-31	₩25.02 Billion ≈ $16.96 Million	-12.62%
2021-12-31	₩28.64 Billion ≈ $19.41 Million	-26.66%
2020-12-31	₩39.05 Billion ≈ $26.46 Million	+67.16%
2019-12-31	₩23.36 Billion ≈ $15.83 Million	+50.70%
2018-12-31	₩15.50 Billion ≈ $10.51 Million	-30.27%
2017-12-31	₩22.23 Billion ≈ $15.07 Million	+124.71%
2016-12-31	₩9.89 Billion ≈ $6.70 Million	+114.73%
2015-12-31	₩4.61 Billion ≈ $3.12 Million	--

About Osteonic Co. Ltd

KQ:226400 Korea Medical Devices

Market Cap

$90.14 Million

₩133.01 Billion KRW

Market Cap Rank

#19591 Global

#1101 in Korea

Share Price

₩6630.00

Change (1 day)

-3.35%

52-Week Range

₩5630.00 - ₩8140.00

All Time High

₩9400.00