Muhak Co. Ltd (033920) - Total Liabilities

Latest as of September 2025: ₩105.07 Billion KRW ≈ $71.21 Million USD

Based on the latest financial reports, Muhak Co. Ltd (033920) has total liabilities worth ₩105.07 Billion KRW (≈ $71.21 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 how efficiently does Muhak Co. Ltd generate cash to assess how effectively this company generates cash.

Muhak Co. Ltd - Total Liabilities Trend (2006–2024)

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

Muhak Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
BICO Group AB
ST:BICO
Sweden Skr1.93 Billion
Mayne Pharma Group Ltd
AU:MYX
Australia AU$644.32 Million
Ilyang Pharmaceutical Co Ltd
KO:007575
Korea ₩205.41 Billion
UmweltBank AG
XETRA:UBK
Germany €-417.13 Million
Orogen Royalties Inc
V:OGN
Canada CA$1.99 Million
Unisys Corporation
NYSE:UIS
USA $2.03 Billion
S-Oil Corp Pref
KO:010955
Korea ₩16.34 Trillion
Michman Basad Ltd
TA:MCMN
Israel ILA847.65 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Muhak 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 033920 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Muhak Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Muhak Co. Ltd (2006–2024)

The table below shows the annual total liabilities of Muhak Co. Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩108.80 Billion
≈ $73.73 Million
+9.14%
2023-12-31 ₩99.69 Billion
≈ $67.56 Million
-20.36%
2022-12-31 ₩125.18 Billion
≈ $84.83 Million
-15.48%
2021-12-31 ₩148.10 Billion
≈ $100.37 Million
+100.13%
2020-12-31 ₩74.01 Billion
≈ $50.15 Million
-32.55%
2019-12-31 ₩109.72 Billion
≈ $74.35 Million
-2.50%
2018-12-31 ₩112.53 Billion
≈ $76.26 Million
-16.21%
2017-12-31 ₩134.30 Billion
≈ $91.01 Million
+19.07%
2016-12-31 ₩112.79 Billion
≈ $76.43 Million
-6.72%
2015-12-31 ₩120.91 Billion
≈ $81.94 Million
+1.46%
2014-12-31 ₩119.17 Billion
≈ $80.76 Million
+25.56%
2013-12-31 ₩94.91 Billion
≈ $64.32 Million
+15.54%
2012-12-31 ₩82.14 Billion
≈ $55.66 Million
-13.67%
2011-12-31 ₩95.14 Billion
≈ $64.48 Million
+85.24%
2006-12-31 ₩51.36 Billion
≈ $34.81 Million
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About Muhak Co. Ltd

KO:033920 Korea Beverages - Wineries & Distilleries
Market Cap
$159.75 Million
₩235.73 Billion KRW
Market Cap Rank
#17375 Global
#798 in Korea
Share Price
₩8900.00
Change (1 day)
-0.56%
52-Week Range
₩7160.00 - ₩10400.00
All Time High
₩36963.38
About

Muhak Co., Ltd. manufactures and sells liquors in South Korea. It offers diluted shochu products, fruit liquors, and liqueurs. The company was founded in 1929 and is headquartered in Changwon-si, South Korea.