Mgenplus Co. Ltd. (032790) - Total Liabilities
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.
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