MEDIANA Co.Ltd (041920) - Total Liabilities

Latest as of September 2025: ₩15.08 Billion KRW ≈ $10.22 Million USD

Based on the latest financial reports, MEDIANA Co.Ltd (041920) has total liabilities worth ₩15.08 Billion KRW (≈ $10.22 Million USD) 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. Also explore MEDIANA Co.Ltd (041920) net asset momentum to track the company's year-over-year net asset growth rate.

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. See MEDIANA Co.Ltd (041920) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
HMCIB SPAC 3 KQ:226340	Korea	₩29.73 Billion
Supra Boga Lestari Tbk JK:RANC	Indonesia	Rp911.49 Billion
aTyr Pharma, Inc. NASDAQ:ATYR	USA	$26.88 Million
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	USA	$658.55K
Hong Yi Fiber Industry Co Ltd TW:1452	Taiwan	NT$163.20 Million
Finger Inc. KQ:163730	Korea	₩19.89 Billion
Rapala VMC Oyj HE:RAP1V	Finland	€136.60 Million
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿591.22 Million

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. For the full company profile including market capitalisation, see MEDIANA Co.Ltd market cap and net worth.

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 ≈ $7.97 Million	+4.24%
2023-12-31	₩11.28 Billion ≈ $7.65 Million	-15.69%
2022-12-31	₩13.38 Billion ≈ $9.07 Million	+17.06%
2021-12-31	₩11.43 Billion ≈ $7.75 Million	+35.25%
2020-12-31	₩8.45 Billion ≈ $5.73 Million	+8.06%
2019-12-31	₩7.82 Billion ≈ $5.30 Million	+6.51%
2018-12-31	₩7.34 Billion ≈ $4.98 Million	-19.85%
2017-12-31	₩9.16 Billion ≈ $6.21 Million	-20.58%
2016-12-31	₩11.54 Billion ≈ $7.82 Million	+21.01%
2015-12-31	₩9.53 Billion ≈ $6.46 Million	-1.97%
2014-12-31	₩9.73 Billion ≈ $6.59 Million	--

About MEDIANA Co.Ltd

KQ:041920 Korea Healthcare Equipment & Supplies

Market Cap

$47.65 Million

₩70.31 Billion KRW

Market Cap Rank

#22011 Global

#1320 in Korea

Share Price

₩8210.00

Change (1 day)

+12.77%

52-Week Range

₩4870.00 - ₩28650.00

All Time High

₩28650.00