Medience Co. LTD Total Liabilities

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

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
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About Medience Co. LTD

KQ:014100 Korea Household & Personal Products
Market Cap
$12.55 Million
₩18.52 Billion KRW
Market Cap Rank
#26401 Global
#1995 in Korea
Share Price
₩1639.00
Change (1 day)
-0.30%
52-Week Range
₩1517.00 - ₩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