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. Also explore 014100 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Medience Co. LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
OSR Holdings Inc NASDAQ:OSRH	USA	$44.20 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
Klassik Radio AG XETRA:KA8	Germany	€3.80 Million
Sungchang Autotech Co. Ltd KQ:080470	Korea	₩125.03 Billion
WiMi Hologram Cloud Inc NASDAQ:WIMI	USA	$972.86 Million
Minox International Group Berhad KLSE:0288	Malaysia	RM23.48 Million
Chinyang Poly KO:010640	Korea	₩41.97 Billion
Vertice Bhd KLSE:7240	Malaysia	RM25.12 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. For the full company profile including market capitalisation, see 014100 company net worth.

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	--

About Medience Co. LTD

KQ:014100 Korea Household & Personal Products

Market Cap

$14.47 Million

₩21.35 Billion KRW

Market Cap Rank

#26103 Global

#1954 in Korea

Share Price

₩1889.00

Change (1 day)

+4.65%

52-Week Range

₩1735.00 - ₩1889.00

All Time High

₩1889.00