ORUM (475830) - Total Liabilities

Latest as of March 2025: ₩29.73 Billion KRW ≈ $20.15 Million USD

Based on the latest financial reports, ORUM (475830) has total liabilities worth ₩29.73 Billion KRW (≈ $20.15 Million USD) as of March 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.

ORUM - Total Liabilities Trend (2022–2024)

This chart illustrates how ORUM's total liabilities have evolved over time, based on quarterly financial data. See 475830 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ORUM Competitors by Total Liabilities

The table below lists competitors of ORUM ranked by their total liabilities.

Company	Country	Total Liabilities
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million
XP Factory PLC LSE:XPF	UK	GBX63.01 Million
Ontrak Inc NASDAQ:OTRK	USA	$13.62 Million
PETREL RESOURCES (PQ4.SG) STU:PQ4	Germany	€1.22 Million
Lendinvest PLC LSE:LINV	UK	GBX766.10 Million
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	USA	$123.85 Million
ROBUS GROUP AS EO -60 F:LH2	Germany	€165.85K
Zanaga Iron Ore Co Ltd LSE:ZIOC	UK	GBX141.00K

Liability Composition Analysis (2022–2024)

This chart breaks down ORUM'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 how much is ORUM worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	28.33	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	1.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 ORUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORUM (2022–2024)

The table below shows the annual total liabilities of ORUM from 2022 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩32.07 Billion ≈ $21.73 Million	-85.29%
2023-12-31	₩217.96 Billion ≈ $147.71 Million	+46.54%
2022-12-31	₩148.74 Billion ≈ $100.80 Million	--

About ORUM

KQ:475830 Korea Biotechnology

Market Cap

$424.14K

₩625.87 Million KRW

Market Cap Rank

#30894 Global

#2045 in Korea

Share Price

₩64100.00

Change (1 day)

-8.43%

52-Week Range

₩17180.00 - ₩143700.00

All Time High

₩143700.00