MEDICOX Co. Ltd (054180) - Total Liabilities

Latest as of March 2025: ₩27.34 Billion KRW ≈ $18.53 Million USD

Based on the latest financial reports, MEDICOX Co. Ltd (054180) has total liabilities worth ₩27.34 Billion KRW (≈ $18.53 Million USD) as of March 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 MEDICOX Co. Ltd (054180) cash conversion ratio to assess how effectively this company generates cash.

MEDICOX Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how MEDICOX Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MEDICOX Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

MEDICOX Co. Ltd Competitors by Total Liabilities

The table below lists competitors of MEDICOX Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chariot Oil & Gas Limited LSE:CHAR	UK	GBX5.01 Million
Faron Pharmaceuticals Oy LSE:FARN	UK	GBX32.45 Million
Gyldendal A/S CO:GYLD-B	Denmark	Dkr290.27 Million
STV Group plc LSE:STVG	UK	GBX190.30 Million
Ireka Corporation Bhd KLSE:8834	Malaysia	RM268.86 Million
Reliance Industries Limited IL:RIGD	UK	$9.40 Trillion
Staffline Group Plc LSE:STAF	UK	GBX163.00 Million

Liability Composition Analysis (2012–2024)

This chart breaks down MEDICOX 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 MEDICOX Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.74	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	0.21	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 MEDICOX Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEDICOX Co. Ltd (2012–2024)

The table below shows the annual total liabilities of MEDICOX Co. Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩28.97 Billion ≈ $19.64 Million	-15.91%
2023-12-31	₩34.46 Billion ≈ $23.35 Million	-26.99%
2022-12-31	₩47.19 Billion ≈ $31.98 Million	+30.10%
2021-12-31	₩36.28 Billion ≈ $24.58 Million	-22.80%
2020-12-31	₩46.99 Billion ≈ $31.85 Million	+23.71%
2019-12-31	₩37.99 Billion ≈ $25.74 Million	+9.04%
2018-12-31	₩34.84 Billion ≈ $23.61 Million	-2.97%
2017-12-31	₩35.90 Billion ≈ $24.33 Million	-0.72%
2016-12-31	₩36.16 Billion ≈ $24.51 Million	+40.15%
2015-12-31	₩25.80 Billion ≈ $17.49 Million	-4.11%
2014-12-31	₩26.91 Billion ≈ $18.23 Million	-13.15%
2012-12-31	₩30.98 Billion ≈ $21.00 Million	--

About MEDICOX Co. Ltd

KQ:054180 Korea Aerospace & Defense

Market Cap

$573.12K

₩845.71 Million KRW

Market Cap Rank

#30502 Global

#2045 in Korea

Share Price

₩153.00

Change (1 day)

-10.53%

52-Week Range

₩104.00 - ₩269.00

All Time High

₩30388.84