Hancom MDS Inc
MDS Tech Inc. provides embedded solutions in South Korea, Southeast Asia, India, and Oceania. It provides embedded systems development solutions and services, including debugging solutions, design automation, test automation, and in-vehicle infotainment services, as well as Windows IoT OS. The company's products also include NEOS RTOS, a real-time Operating System for embedded systems; and data d… Read more
Hancom MDS Inc (086960) - Total Liabilities
Latest total liabilities as of September 2025: ₩70.86 Billion KRW
Based on the latest financial reports, Hancom MDS Inc (086960) has total liabilities worth ₩70.86 Billion KRW 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.
Hancom MDS Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Hancom MDS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hancom MDS Inc Competitors by Total Liabilities
The table below lists competitors of Hancom MDS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
Kawan Food Bhd
KLSE:7216
|
Malaysia | RM53.88 Million |
|
CAICA Inc
MU:RZC
|
Germany | €676.18 Million |
|
Zeuus Inc
PINK:ZUUS
|
USA | $2.57 Million |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$1.56 Billion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL1.74 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Hancom MDS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.54 | 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 Hancom MDS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hancom MDS Inc (2007–2024)
The table below shows the annual total liabilities of Hancom MDS Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩111.64 Billion | +101.27% |
| 2023-12-31 | ₩55.47 Billion | +0.59% |
| 2022-12-31 | ₩55.14 Billion | -40.53% |
| 2021-12-31 | ₩92.72 Billion | +52.47% |
| 2020-12-31 | ₩60.81 Billion | +44.02% |
| 2019-12-31 | ₩42.22 Billion | -25.40% |
| 2018-12-31 | ₩56.60 Billion | +29.58% |
| 2017-12-31 | ₩43.68 Billion | -15.58% |
| 2016-12-31 | ₩51.74 Billion | +59.02% |
| 2015-12-31 | ₩32.54 Billion | +6.03% |
| 2014-12-31 | ₩30.69 Billion | +29.34% |
| 2013-12-31 | ₩23.72 Billion | +40.41% |
| 2012-12-31 | ₩16.90 Billion | +0.12% |
| 2011-12-31 | ₩16.88 Billion | -0.93% |
| 2007-12-31 | ₩17.04 Billion | -- |