Mgenplus Co. Ltd. (032790) - Total Liabilities

Latest as of March 2026: ₩26.89 Billion KRW ≈ $18.22 Million USD

Based on the latest financial reports, Mgenplus Co. Ltd. (032790) has total liabilities worth ₩26.89 Billion KRW (≈ $18.22 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 Mgenplus Co. Ltd. (032790) equity growth momentum to track the company's year-over-year net asset growth rate.

Mgenplus Co. Ltd. - Total Liabilities Trend (2006–2025)

This chart illustrates how Mgenplus Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Mgenplus Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Mgenplus Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Mgenplus Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Sidma S.A. Steel Products
AT:SIDMA
Greece €142.27 Million
Plaza Wires Limited
NSE:PLAZACABLE
India Rs531.44 Million
Muar Ban Lee Group Bhd
KLSE:5152
Malaysia RM103.00 Million
Cashlez Worldwide Indonesia Tbk
JK:CASH
Indonesia Rp233.19 Billion
BoomBit S.A
WAR:BBT
Poland zł50.80 Million
SM Wirtschaftsberatungs AG
XETRA:SMWN
Germany €5.97 Million
Pergamon Status Dis Ticaret AS
IS:PSDTC
Turkey TL4.93 Billion
Nortech Systems Incorporated
NASDAQ:NSYS
USA $41.40 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Mgenplus 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 032790 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Mgenplus Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mgenplus Co. Ltd. (2006–2025)

The table below shows the annual total liabilities of Mgenplus Co. Ltd. from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 ₩26.16 Billion
≈ $17.73 Million
-4.19%
2024-12-31 ₩27.30 Billion
≈ $18.50 Million
-9.90%
2023-12-31 ₩30.30 Billion
≈ $20.54 Million
+2.81%
2022-12-31 ₩29.47 Billion
≈ $19.97 Million
-12.53%
2018-12-31 ₩33.70 Billion
≈ $22.83 Million
+150.46%
2017-12-31 ₩13.45 Billion
≈ $9.12 Million
-25.08%
2016-12-31 ₩17.96 Billion
≈ $12.17 Million
-3.83%
2015-12-31 ₩18.67 Billion
≈ $12.65 Million
-15.15%
2014-12-31 ₩22.00 Billion
≈ $14.91 Million
-18.44%
2013-12-31 ₩26.98 Billion
≈ $18.28 Million
-12.88%
2012-12-31 ₩30.97 Billion
≈ $20.99 Million
+66.97%
2011-12-31 ₩18.55 Billion
≈ $12.57 Million
-32.22%
2008-12-31 ₩27.36 Billion
≈ $18.54 Million
+7.86%
2007-12-31 ₩25.37 Billion
≈ $17.19 Million
+10.22%
2006-12-31 ₩23.01 Billion
≈ $15.60 Million
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About Mgenplus Co. Ltd.

KQ:032790 Korea Biotechnology
Market Cap
$20.29 Million
₩29.94 Billion KRW
Market Cap Rank
#25038 Global
#1823 in Korea
Share Price
₩1166.00
Change (1 day)
+16.02%
52-Week Range
₩800.00 - ₩1166.00
All Time High
₩1166.00
About

Mgen Solutions Co., Ltd. engages in broadband communication network construction business. The company offers electricity, bio business and fire facility construction business, firefighting equipment and construction; printer developer; manufacturing and supply of electrical and electronic products such as transformers and inductors; artificial intelligence video analysis solution; printer develo… Read more