Medience Co. LTD Total Liabilities
Medience Co. LTD total liabilities. Based on the latest financial reports, Medience Co. LTD (014100) has total liabilities worth ₩42.33 Billion KRW (≈ $28.68 Million USD) as of March 2026. 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. See Medience Co. LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Medience Co. LTD (2012–2025)
Total liabilities of Medience Co. LTD from 2012 to 2025. This chart illustrates how Medience Co. LTD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Medience Co. LTD's assets to evaluate the company's liquid asset resilience ratio.
Medience Co. LTD Competitors by Total Liabilities
The table below lists competitors of Medience Co. LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PIMS Inc.
KQ:347770
|
Korea | ₩38.34 Billion |
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$4.59 Million |
|
Personas Social Inc
V:PRSN
|
Canada | CA$2.67 Million |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Ozaurum Resources Ltd
AU:OZM
|
Australia | AU$493.01K |
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
E-Starco
KO:015020
|
Korea | ₩51.35 Billion |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
Liability Composition Analysis (2012–2025)
This chart breaks down Medience 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 complete balance sheet picture, see Medience Co. LTD assets under control.
Liquidity & Leverage Metrics
Medience Co. LTD Total Liabilities Ratios Explained
Medience Co. LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Medience Co. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medience Co. LTD (2012–2025)
The table below shows the annual total liabilities of Medience Co. LTD from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩41.15 Billion ≈ $27.89 Million |
+5.34% |
| 2024-12-31 | ₩39.06 Billion ≈ $26.47 Million |
+12.75% |
| 2023-12-31 | ₩34.65 Billion ≈ $23.48 Million |
-2.19% |
| 2022-12-31 | ₩35.42 Billion ≈ $24.00 Million |
-49.13% |
| 2018-12-31 | ₩69.63 Billion ≈ $47.18 Million |
+34.06% |
| 2017-12-31 | ₩51.94 Billion ≈ $35.20 Million |
-7.25% |
| 2016-12-31 | ₩56.00 Billion ≈ $37.95 Million |
+13.49% |
| 2015-12-31 | ₩49.34 Billion ≈ $33.44 Million |
-3.42% |
| 2014-12-31 | ₩51.08 Billion ≈ $34.62 Million |
-6.29% |
| 2013-12-31 | ₩54.52 Billion ≈ $36.95 Million |
-1.70% |
| 2012-12-31 | ₩55.46 Billion ≈ $37.58 Million |
-- |
About Medience Co. LTD
Medience Co., Ltd. engages in the manufacture, wholesale, and retail of cosmetics, quasi-medicine, and children's clothing products in South Korea, Asia, and internationally. The company also offers household goods, skin care, and baby care products. It provides its products under B&B, Dr.ato, UPIS, THE PURE, Tartine et Chocolat, MUAA, OLGODEN, and ATOMild brand names. The company was formerly kn… Read more