Medy-Tox Inc (086900) - Total Liabilities

Latest as of September 2025: ₩119.26 Billion KRW ≈ $80.82 Million USD

Based on the latest financial reports, Medy-Tox Inc (086900) has total liabilities worth ₩119.26 Billion KRW (≈ $80.82 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.

Medy-Tox Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Medy-Tox Inc's total liabilities have evolved over time, based on quarterly financial data. See 086900 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Medy-Tox Inc Competitors by Total Liabilities

The table below lists competitors of Medy-Tox Inc ranked by their total liabilities.

Company Country Total Liabilities
Cre8 Direct Ningbo Co Ltd
SHE:300703
China CN¥1.03 Billion
Tupy S.A
SA:TUPY3
Brazil R$6.99 Billion
Cigniti Technologies Limited
NSE:CIGNITITEC
India Rs3.50 Billion
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
China CN¥7.95 Billion
Robo.ai Inc.
NASDAQ:AIIO
USA $104.16 Million
Larimar Therapeutics Inc
NASDAQ:LRMR
USA $50.48 Million
Shanthi Gears Limited
NSE:SHANTIGEAR
India Rs1.16 Billion
Jacquet Metal Service SA
PA:JCQ
France €786.00 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Medy-Tox Inc'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 086900 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Medy-Tox Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medy-Tox Inc (2013–2024)

The table below shows the annual total liabilities of Medy-Tox Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩144.38 Billion
≈ $97.84 Million
+5.28%
2023-12-31 ₩137.14 Billion
≈ $92.94 Million
-18.49%
2022-12-31 ₩168.24 Billion
≈ $114.02 Million
-5.60%
2021-12-31 ₩178.22 Billion
≈ $120.78 Million
-21.27%
2020-12-31 ₩226.37 Billion
≈ $153.41 Million
+39.40%
2019-12-31 ₩162.38 Billion
≈ $110.04 Million
+14.01%
2018-12-31 ₩142.43 Billion
≈ $96.52 Million
-24.76%
2017-12-31 ₩189.29 Billion
≈ $128.28 Million
+7.34%
2016-12-31 ₩176.35 Billion
≈ $119.51 Million
+95.80%
2015-12-31 ₩90.07 Billion
≈ $61.04 Million
+3.62%
2014-12-31 ₩86.92 Billion
≈ $58.91 Million
+364.10%
2013-12-31 ₩18.73 Billion
≈ $12.69 Million
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About Medy-Tox Inc

KQ:086900 Korea Biotechnology
Market Cap
$374.05 Million
₩551.96 Billion KRW
Market Cap Rank
#13867 Global
#427 in Korea
Share Price
₩83900.00
Change (1 day)
-4.00%
52-Week Range
₩77700.00 - ₩177900.00
All Time High
₩671543.08
About

Medy-Tox Inc. operates as a biopharmaceutical company in South Korea. It provides botulinum toxin products, including Neuronox, a lyophilized white power for injection that is used to treat foot deformities due to spasticity in pediatric cerebral palsy patients; INNOTOX, a colorless transparent liquid-filled injection that is used to temporarily improve moderate to severe glabellar wrinkles; and … Read more