Medience Co. LTD (014100) - 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. 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
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