MEDIANA Co.Ltd Total Liabilities

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

MEDIANA Co.Ltd total liabilities. 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. Check asset resilience ratio of MEDIANA Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MEDIANA Co.Ltd (2014–2024)

Total liabilities of MEDIANA Co.Ltd from 2014 to 2024. This chart illustrates how MEDIANA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MEDIANA Co.Ltd (041920) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Naturalendo Tech Co Ltd KQ:168330	Korea	₩14.69 Billion
Parkson Holdings Bhd KLSE:5657	Malaysia	RM5.92 Billion
Vraj Iron and Steel Ltd NSE:VRAJ	India	Rs516.07 Million
SOLUCIONES CUATROO.EO-04 F:5XW	Germany	€36.43 Million
Sportsmans NASDAQ:SPWH	USA	$704.35 Million
Plastiques du Val de Loire PA:PVL	France	€538.89 Million
Li Cheng Enterprise Co Ltd TW:4426	Taiwan	NT$2.34 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. For the complete balance sheet picture, see MEDIANA Co.Ltd balance sheet assets.

Liquidity & Leverage Metrics

MEDIANA Co.Ltd Total Liabilities Ratios Explained

MEDIANA Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$44.69 Million

₩65.94 Billion KRW

Market Cap Rank

#22138 Global

#1383 in Korea

Share Price

₩7700.00

Change (1 day)

-2.53%

52-Week Range

₩5200.00 - ₩28650.00

All Time High

₩28650.00