MegaStudy Co. Ltd (072870) - Total Liabilities
Based on the latest financial reports, MegaStudy Co. Ltd (072870) has total liabilities worth ₩198.15 Billion KRW (≈ $134.29 Million USD) as of June 2026. 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 investment intensity of MegaStudy Co. Ltd to see how much of total assets are deployed in long-term investments.
MegaStudy Co. Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how MegaStudy Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 072870 asset 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 |
|---|---|---|
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
Stillwater Critical Minerals Corp
V:PGE
|
Canada | CA$681.37K |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | Rs2.17 Billion |
|
Dhunseri Ventures Limited
NSE:DVL
|
India | Rs11.30 Billion |
|
Smith & Nephew PLC
LSE:SN
|
UK | GBX5.86 Billion |
|
Galantas Gold Corp
V:GAL
|
Canada | CA$3.91 Million |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
Korea | ₩19.38 Billion |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | Rs12.17 Billion |
Liability Composition Analysis (2010–2025)
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. See MegaStudy Co. Ltd 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 | 1.25 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2010–2025)
The table below shows the annual total liabilities of MegaStudy Co. Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩174.00 Billion ≈ $117.91 Million |
-21.32% |
| 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
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