Medience Co. LTD (014100) - Total Liabilities

Latest as of March 2026: ₩42.33 Billion KRW ≈ $28.68 Million USD

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. Explore how much of Medience Co. LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Medience Co. LTD - Total Liabilities Trend (2012–2025)

This chart illustrates how Medience Co. LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Medience Co. LTD (014100) total assets.

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
Gullewa Ltd
AU:GUL
Australia AU$1.15 Million
ES Australia Israel Holdings Ltd
TA:AUIS
Israel ILA423.97 Million
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
USA $4.12 Million
Multibax Public Company Limited
BK:MBAX
Thailand ฿956.13 Million
Sheffield Resources Ltd
AU:SFX
Australia AU$226.00K
Nexted Group Ltd
AU:NXD
Australia AU$97.66 Million
Neurotech International Ltd
AU:NTI
Australia AU$932.85K
Orissa Bengal Carrier Limited
NSE:OBCL
India Rs877.23 Million

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. See Medience Co. LTD (014100) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Medience Co. LTD

KQ:014100 Korea Household & Personal Products
Market Cap
$12.64 Million
₩18.65 Billion KRW
Market Cap Rank
#26546 Global
#2009 in Korea
Share Price
₩1650.00
Change (1 day)
-0.60%
52-Week Range
₩1650.00 - ₩1899.00
All Time High
₩1899.00
About

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