Mhethanol Co. Ltd.
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company was founded in 1978 and is headquartered in Changwon-si, South Korea.
Mhethanol Co. Ltd. (023150) - Total Liabilities
Latest total liabilities as of September 2025: ₩305.03 Billion KRW
Based on the latest financial reports, Mhethanol Co. Ltd. (023150) has total liabilities worth ₩305.03 Billion KRW 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.
Mhethanol Co. Ltd. - Total Liabilities Trend (2007–2024)
This chart illustrates how Mhethanol Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mhethanol Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Mhethanol Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | ₹4.08 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | ₹387.98 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Eagle Football Group SA
PA:EFG
|
France | €963.69 Million |
|
E-Starco
KO:015020
|
Korea | ₩44.31 Billion |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Rugby Mining Limited
PINK:RBMNF
|
USA | $1.38 Million |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
USA | $32.76 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Mhethanol 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Mhethanol Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mhethanol Co. Ltd. (2007–2024)
The table below shows the annual total liabilities of Mhethanol Co. Ltd. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩324.60 Billion | -6.23% |
| 2023-12-31 | ₩346.16 Billion | -1.67% |
| 2022-12-31 | ₩352.04 Billion | -4.01% |
| 2021-12-31 | ₩366.76 Billion | -0.68% |
| 2020-12-31 | ₩369.25 Billion | -0.76% |
| 2019-12-31 | ₩372.09 Billion | +6.74% |
| 2018-12-31 | ₩348.59 Billion | -11.38% |
| 2017-12-31 | ₩393.34 Billion | +4391.35% |
| 2016-12-31 | ₩8.76 Billion | -58.52% |
| 2015-12-31 | ₩21.11 Billion | -35.53% |
| 2014-12-31 | ₩32.75 Billion | -60.93% |
| 2013-12-31 | ₩83.81 Billion | -11.50% |
| 2012-12-31 | ₩94.71 Billion | +3.46% |
| 2011-12-31 | ₩91.54 Billion | +6.82% |
| 2010-12-31 | ₩85.70 Billion | -0.80% |
| 2009-12-31 | ₩86.39 Billion | +10.66% |
| 2008-12-31 | ₩78.06 Billion | +197.71% |
| 2007-12-31 | ₩26.22 Billion | -- |