Hancom MDS Inc (086960) - Total Liabilities

Latest as of September 2025: ₩70.86 Billion KRW ≈ $48.02 Million USD

Based on the latest financial reports, Hancom MDS Inc (086960) has total liabilities worth ₩70.86 Billion KRW (≈ $48.02 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. Explore 086960 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Hancom MDS Inc to evaluate the company's liquid asset resilience ratio.

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
Dogness International Corp Class A NASDAQ:DOGZ	USA	$19.09 Million
Gafisa S.A SA:GFSA3	Brazil	R$3.24 Billion
Peraso Inc NASDAQ:PRSO	USA	$2.64 Million
Pantheon Infrastructure PLC LSE:PINT	UK	GBX6.12 Million
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	USA	$105.00 Million
Largo SAS PA:ALLGO	France	€15.92 Million
Zimtu Capital Corp V:ZC	Canada	CA$598.43K

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. For the full company profile including market capitalisation, see Hancom MDS Inc market cap and net worth.

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 ≈ $75.65 Million	+101.27%
2023-12-31	₩55.47 Billion ≈ $37.59 Million	+0.59%
2022-12-31	₩55.14 Billion ≈ $37.37 Million	-40.53%
2021-12-31	₩92.72 Billion ≈ $62.83 Million	+52.47%
2020-12-31	₩60.81 Billion ≈ $41.21 Million	+44.02%
2019-12-31	₩42.22 Billion ≈ $28.61 Million	-25.40%
2018-12-31	₩56.60 Billion ≈ $38.36 Million	+29.58%
2017-12-31	₩43.68 Billion ≈ $29.60 Million	-15.58%
2016-12-31	₩51.74 Billion ≈ $35.07 Million	+59.02%
2015-12-31	₩32.54 Billion ≈ $22.05 Million	+6.03%
2014-12-31	₩30.69 Billion ≈ $20.80 Million	+29.34%
2013-12-31	₩23.72 Billion ≈ $16.08 Million	+40.41%
2012-12-31	₩16.90 Billion ≈ $11.45 Million	+0.12%
2011-12-31	₩16.88 Billion ≈ $11.44 Million	-0.93%
2007-12-31	₩17.04 Billion ≈ $11.54 Million	--

About Hancom MDS Inc

KQ:086960 Korea Software & IT Services

Market Cap

$6.67 Million

₩9.84 Billion KRW

Market Cap Rank

#27784 Global

#2005 in Korea

Share Price

₩1115.00

Change (1 day)

+6.39%

52-Week Range

₩1048.00 - ₩1768.00

All Time High

₩3760.00