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. 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 - Total Liabilities Trend (2014–2024)

This chart illustrates how MEDIANA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MEDIANA Co.Ltd assets under control.

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
Intellicheck Mobilisa Inc NASDAQ:IDN	USA	$3.08 Million
Nordic Resources Ltd AU:NNL	Australia	AU$1.02 Million
Toba Pulp Lestari Tbk JK:INRU	Indonesia	Rp6.65 Trillion
Ideal Power Inc NASDAQ:IPWR	USA	$2.17 Million
Carnival Industrial Corp TW:1417	Taiwan	NT$468.63 Million
Seafresh Industry Public Company Limited BK:CFRESH	Thailand	฿2.70 Billion
Minehub Technologies Inc V:MHUB	Canada	CA$1.67 Million
Credit Clear Ltd AU:CCR	Australia	AU$21.08 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. See 041920 net asset quality index to measure how much of total assets are equity-financed.

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

$48.00 Million

₩70.82 Billion KRW

Market Cap Rank

#22134 Global

#1373 in Korea

Share Price

₩8270.00

Change (1 day)

+0.49%

52-Week Range

₩4870.00 - ₩28650.00

All Time High

₩28650.00