Hancom MDS Inc Total Liabilities
Hancom MDS Inc total liabilities. Based on the latest financial reports, Hancom MDS Inc (086960) has total liabilities worth ₩68.77 Billion KRW (≈ $46.60 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. Check Hancom MDS Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hancom MDS Inc (2007–2025)
Total liabilities of Hancom MDS Inc from 2007 to 2025. This chart illustrates how Hancom MDS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Hancom MDS Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 Million |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
|
Revenue Group Bhd
KLSE:0200
|
Malaysia | RM92.63 Million |
|
PODIUM MINERALS
F:55D
|
Germany | €515.41K |
|
FASING SA
WAR:FSG
|
Poland | zł167.15 Million |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr453.97 Million |
|
OpTeam S.A.
WAR:OPM
|
Poland | zł25.66 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see Hancom MDS Inc asset portfolio.
Liquidity & Leverage Metrics
Hancom MDS Inc Total Liabilities Ratios Explained
Hancom MDS Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2007–2025)
The table below shows the annual total liabilities of Hancom MDS Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩68.79 Billion ≈ $46.62 Million |
-38.38% |
| 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 |
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About 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