Mgenplus Co. Ltd. Total Liabilities
Mgenplus Co. Ltd. total liabilities. Based on the latest financial reports, Mgenplus Co. Ltd. (032790) has total liabilities worth ₩22.39 Billion KRW (≈ $15.18 Million USD) as of June 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. Check how resilient are Mgenplus Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mgenplus Co. Ltd. (2006–2025)
Total liabilities of Mgenplus Co. Ltd. from 2006 to 2025. This chart illustrates how Mgenplus Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Mgenplus Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Perpetuals.com Ltd
NASDAQ:PDC
|
USA | $19.53 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Bio-View Ltd
TA:BIOV
|
Israel | ILA8.26 Million |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
Indonesia | Rp110.07 Billion |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $537.00K |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 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 complete balance sheet picture, see Mgenplus Co. Ltd. assets under control.
Liquidity & Leverage Metrics
Mgenplus Co. Ltd. Total Liabilities Ratios Explained
Mgenplus Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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.
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