MegaStudy Co. Ltd (072870) - Total Liabilities

Latest as of September 2025: ₩174.50 Billion KRW ≈ $118.25 Million USD

Based on the latest financial reports, MegaStudy Co. Ltd (072870) has total liabilities worth ₩174.50 Billion KRW (≈ $118.25 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.

MegaStudy Co. Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how MegaStudy Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See MegaStudy Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

MegaStudy Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Whanin Pharm
KO:016580
Korea ₩57.88 Billion
Jochu Technology Co Ltd
TW:3543
Taiwan NT$1.69 Billion
Action Electronics Co Ltd
TW:3024
Taiwan NT$1.50 Billion
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
USA $55.57 Million
The Platinum Group Public Company Limited
BK:PLAT
Thailand ฿5.31 Billion
Star Holdings
NASDAQ:STHO
USA $304.33 Million
Bonus Biogroup
TA:BONS
Israel ILA21.11 Million
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
Turkey TL408.23 Million

Liability Composition Analysis (2010–2024)

This chart breaks down MegaStudy 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 how much is MegaStudy Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 MegaStudy Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MegaStudy Co. Ltd (2010–2024)

The table below shows the annual total liabilities of MegaStudy Co. Ltd from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩221.14 Billion
≈ $149.86 Million
+52.95%
2023-12-31 ₩144.58 Billion
≈ $97.98 Million
+42.10%
2022-12-31 ₩101.74 Billion
≈ $68.95 Million
-15.94%
2021-12-31 ₩121.05 Billion
≈ $82.03 Million
+1.04%
2020-12-31 ₩119.80 Billion
≈ $81.19 Million
+6.08%
2019-12-31 ₩112.94 Billion
≈ $76.54 Million
+4.91%
2018-12-31 ₩107.66 Billion
≈ $72.96 Million
+9.37%
2017-12-31 ₩98.44 Billion
≈ $66.71 Million
-16.19%
2016-12-31 ₩117.45 Billion
≈ $79.59 Million
+12.69%
2015-12-31 ₩104.22 Billion
≈ $70.63 Million
-31.36%
2014-12-31 ₩151.84 Billion
≈ $102.90 Million
+61.51%
2013-12-31 ₩94.01 Billion
≈ $63.71 Million
-1.15%
2012-12-31 ₩95.11 Billion
≈ $64.45 Million
-3.29%
2011-12-31 ₩98.34 Billion
≈ $66.64 Million
+28.78%
2010-12-31 ₩76.36 Billion
≈ $51.75 Million
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About MegaStudy Co. Ltd

KQ:072870 Korea Miscellaneous Educational Service Providers
Market Cap
$106.48 Million
₩157.12 Billion KRW
Market Cap Rank
#19042 Global
#914 in Korea
Share Price
₩13180.00
Change (1 day)
-0.60%
52-Week Range
₩10730.00 - ₩13610.00
All Time High
₩13928.72
About

MegaStudy Co., Ltd. provides online and offline education services to college students and general adults in South Korea. It publishes, prints, and supplies text books for elementary, and middle and high school students, as well as adults; and offers educational support, school group meal, catering, and cafeteria services. The company also invests in new technology companies; and leases and manag… Read more