Mhethanol Co. Ltd. (023150) - Total Liabilities
Based on the latest financial reports, Mhethanol Co. Ltd. (023150) has total liabilities worth ₩198.60 Billion KRW (≈ $134.59 Million USD) as of December 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. Also explore 023150 net assets growth trend to track the company's year-over-year net asset growth rate.
Mhethanol Co. Ltd. - Total Liabilities Trend (2007–2025)
This chart illustrates how Mhethanol Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Mhethanol Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 Million |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.71 Billion |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.32 Million |
|
Intrusion Inc
NASDAQ:INTZ
|
USA | $4.24 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.42 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see 023150 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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. (2007–2025)
The table below shows the annual total liabilities of Mhethanol Co. Ltd. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩198.60 Billion ≈ $134.59 Million |
-38.82% |
| 2024-12-31 | ₩324.60 Billion ≈ $219.98 Million |
-6.23% |
| 2023-12-31 | ₩346.16 Billion ≈ $234.59 Million |
-1.67% |
| 2022-12-31 | ₩352.04 Billion ≈ $238.57 Million |
-4.01% |
| 2021-12-31 | ₩366.76 Billion ≈ $248.55 Million |
-0.68% |
| 2020-12-31 | ₩369.25 Billion ≈ $250.24 Million |
-0.76% |
| 2019-12-31 | ₩372.09 Billion ≈ $252.16 Million |
+6.74% |
| 2018-12-31 | ₩348.59 Billion ≈ $236.24 Million |
-11.38% |
| 2017-12-31 | ₩393.34 Billion ≈ $266.56 Million |
+4391.35% |
| 2016-12-31 | ₩8.76 Billion ≈ $5.94 Million |
-58.52% |
| 2015-12-31 | ₩21.11 Billion ≈ $14.31 Million |
-35.53% |
| 2014-12-31 | ₩32.75 Billion ≈ $22.19 Million |
-60.93% |
| 2013-12-31 | ₩83.81 Billion ≈ $56.80 Million |
-11.50% |
| 2012-12-31 | ₩94.71 Billion ≈ $64.18 Million |
+3.46% |
| 2011-12-31 | ₩91.54 Billion ≈ $62.04 Million |
+6.82% |
| 2010-12-31 | ₩85.70 Billion ≈ $58.08 Million |
-0.80% |
| 2009-12-31 | ₩86.39 Billion ≈ $58.54 Million |
+10.66% |
| 2008-12-31 | ₩78.06 Billion ≈ $52.90 Million |
+197.71% |
| 2007-12-31 | ₩26.22 Billion ≈ $17.77 Million |
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About 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.