ActRO Co. Ltd Total Liabilities
ActRO Co. Ltd total liabilities. Based on the latest financial reports, ActRO Co. Ltd (290740) has total liabilities worth ₩55.33 Billion KRW (≈ $37.50 Million USD) as of June 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. Check how resilient are ActRO Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ActRO Co. Ltd (2015–2025)
Total liabilities of ActRO Co. Ltd from 2015 to 2025. This chart illustrates how ActRO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ActRO Co. Ltd (290740) investment intensity to see how much of total assets are deployed in long-term investments.
ActRO Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ActRO Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
Travelzoo
NASDAQ:TZOO
|
USA | $54.09 Million |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | Rs874.88 Million |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Seafire AB
ST:SEAF
|
Sweden | Skr483.00 Million |
|
Pembangunan Perumahan PT
JK:PTPP
|
Indonesia | Rp40.22 Trillion |
Liability Composition Analysis (2015–2025)
This chart breaks down ActRO 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 ActRO Co. Ltd assets under control.
Liquidity & Leverage Metrics
ActRO Co. Ltd Total Liabilities Ratios Explained
ActRO Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 ActRO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ActRO Co. Ltd (2015–2025)
The table below shows the annual total liabilities of ActRO Co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩50.49 Billion ≈ $34.22 Million |
+13.11% |
| 2024-12-31 | ₩44.64 Billion ≈ $30.25 Million |
-11.58% |
| 2023-12-31 | ₩50.49 Billion ≈ $34.21 Million |
+77.86% |
| 2022-12-31 | ₩28.38 Billion ≈ $19.24 Million |
+13.34% |
| 2021-12-31 | ₩25.04 Billion ≈ $16.97 Million |
-6.29% |
| 2020-12-31 | ₩26.72 Billion ≈ $18.11 Million |
+16.19% |
| 2019-12-31 | ₩23.00 Billion ≈ $15.59 Million |
-11.57% |
| 2018-12-31 | ₩26.01 Billion ≈ $17.63 Million |
-1.94% |
| 2017-12-31 | ₩26.53 Billion ≈ $17.98 Million |
+3.74% |
| 2016-12-31 | ₩25.57 Billion ≈ $17.33 Million |
+68.90% |
| 2015-12-31 | ₩15.14 Billion ≈ $10.26 Million |
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About ActRO Co. Ltd
ActRO Co., Ltd, together with its subsidiaries, manufactures and sells mobile lens automation equipment in South Korea and Vietnam. The company offers auto focusing actuator, folded zoom actuator, and optical image stabilizer; dual actuator and OIS/CLAF/AF performance testers; precision jig; high aspect ratio plating coil; anode materials; and terahertz inspection system. It also provides assembl… Read more