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. Also explore MegaStudy Co. Ltd (072870) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Hillevax Inc NASDAQ:HLVX	USA	$27.09 Million
Horizon Minerals Ltd AU:HRZ	Australia	AU$110.94 Million
Aluko Co Ltd KO:001780	Korea	₩527.00 Billion
Yen Sun Technology TWO:6275	Taiwan	NT$2.23 Billion
Kamdhenu Limited NSE:KAMDHENU	India	Rs531.83 Million
Icares Medicus Inc TWO:6612	Taiwan	NT$1.21 Billion
Curo Holdings Co. Ltd KQ:051780	Korea	₩60.61 Billion
WTK Holdings Bhd KLSE:4243	Malaysia	RM673.11 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	--

About MegaStudy Co. Ltd

KQ:072870 Korea Miscellaneous Educational Service Providers

Market Cap

$104.62 Million

₩154.38 Billion KRW

Market Cap Rank

#18966 Global

#879 in Korea

Share Price

₩12950.00

Change (1 day)

+1.17%

52-Week Range

₩10730.00 - ₩13610.00

All Time High

₩13928.72