MEDIANA Co.Ltd (041920) - 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. Explore how efficiently does MEDIANA Co.Ltd generate cash to assess how effectively this company generates cash.
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. Check 041920 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Samyang Packaging
KO:272550
|
Korea | ₩263.20 Billion |
|
Mercator Medical S.A.
WAR:MRC
|
Poland | zł113.78 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩124.31 Billion |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
China | HK$606.83 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 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 (041920) total market value.
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
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