Meritz Financi (138040) - Total Liabilities

Latest as of September 2025: ₩121.29 Trillion KRW ≈ $82.19 Billion USD

Based on the latest financial reports, Meritz Financi (138040) has total liabilities worth ₩121.29 Trillion KRW (≈ $82.19 Billion 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 cash flow conversion of Meritz Financi to assess how effectively this company generates cash.

Meritz Financi - Total Liabilities Trend (2011–2024)

This chart illustrates how Meritz Financi's total liabilities have evolved over time, based on quarterly financial data. Check Meritz Financi (138040) asset resilience to evaluate the company's liquid asset resilience ratio.

Meritz Financi Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shenzhen Sunway Communication SHE:300136	China	CN¥5.89 Billion
Tradeweb Markets Inc NASDAQ:TW	USA	$1.00 Billion
BB Seguridade Participacoes SA SA:BBSE3	Brazil	R$12.71 Billion
IREN Ltd NASDAQ:IREN	USA	$4.52 Billion
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	Greece	€93.20 Billion
Aptiv PLC NYSE:APTV	USA	$13.91 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Meritz Financi'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 138040 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	11.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 Meritz Financi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Meritz Financi (2011–2024)

The table below shows the annual total liabilities of Meritz Financi from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩104.65 Trillion ≈ $70.92 Billion	+13.58%
2023-12-31	₩92.14 Trillion ≈ $62.44 Billion	+6.15%
2022-12-31	₩86.80 Trillion ≈ $58.82 Billion	+15.51%
2021-12-31	₩75.15 Trillion ≈ $50.93 Billion	+19.88%
2020-12-31	₩62.69 Trillion ≈ $42.48 Billion	+12.34%
2019-12-31	₩55.80 Trillion ≈ $37.82 Billion	+19.36%
2018-12-31	₩46.75 Trillion ≈ $31.68 Billion	+25.60%
2017-12-31	₩37.22 Trillion ≈ $25.22 Billion	+10.92%
2016-12-31	₩33.56 Trillion ≈ $22.74 Billion	+18.17%
2015-12-31	₩28.40 Trillion ≈ $19.24 Billion	+19.50%
2014-12-31	₩23.76 Trillion ≈ $16.10 Billion	+25.38%
2013-12-31	₩18.95 Trillion ≈ $12.84 Billion	+96.39%
2012-12-31	₩9.65 Trillion ≈ $6.54 Billion	+18.01%
2011-12-31	₩8.18 Trillion ≈ $5.54 Billion	--

About Meritz Financi

KO:138040 Korea Capital Markets

Market Cap

$12.89 Billion

₩19.03 Trillion KRW

Market Cap Rank

#1823 Global

#45 in Korea

Share Price

₩111700.00

Change (1 day)

-1.93%

52-Week Range

₩101500.00 - ₩146200.00

All Time High

₩146200.00