MEDIANA Co.Ltd
Mediana Co.,Ltd, together with its subsidiaries, develops, manufactures, and sells medical devices in South Korea. It offers patient monitors, vital signs monitors, AEDs, monitors/defibrillators, fetal products, body composition analyzers, central monitoring systems, face masks, spot checks and monitors, pulse oximeters, and physio modules. The company also exports ODM and own branded products th… Read more
MEDIANA Co.Ltd (041920) - Total Liabilities
Latest total liabilities as of September 2025: ₩15.08 Billion KRW
Based on the latest financial reports, MEDIANA Co.Ltd (041920) has total liabilities worth ₩15.08 Billion KRW as of September 2025.
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.
MEDIANA Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how MEDIANA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MEDIANA Co.Ltd Competitors by Total Liabilities
The table below lists competitors of MEDIANA Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
USA | $2.49 Million |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
USA | $408.20 Million |
|
Austriacard Holdings AG
F:ACQ0
|
Germany | €194.37 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.23 Billion |
|
Grupo TMM SAB
PINK:GTMAY
|
USA | $2.59 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down MEDIANA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.50 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 MEDIANA Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDIANA Co.Ltd (2014–2024)
The table below shows the annual total liabilities of MEDIANA Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.76 Billion | +4.24% |
| 2023-12-31 | ₩11.28 Billion | -15.69% |
| 2022-12-31 | ₩13.38 Billion | +17.06% |
| 2021-12-31 | ₩11.43 Billion | +35.25% |
| 2020-12-31 | ₩8.45 Billion | +8.06% |
| 2019-12-31 | ₩7.82 Billion | +6.51% |
| 2018-12-31 | ₩7.34 Billion | -19.85% |
| 2017-12-31 | ₩9.16 Billion | -20.58% |
| 2016-12-31 | ₩11.54 Billion | +21.01% |
| 2015-12-31 | ₩9.53 Billion | -1.97% |
| 2014-12-31 | ₩9.73 Billion | -- |