Hancom MDS Inc (086960) - Total Liabilities

Latest as of March 2026: ₩65.59 Billion KRW ≈ $44.45 Million USD

Based on the latest financial reports, Hancom MDS Inc (086960) has total liabilities worth ₩65.59 Billion KRW (≈ $44.45 Million USD) as of March 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.

Hancom MDS Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Hancom MDS Inc's total liabilities have evolved over time, based on quarterly financial data. See Hancom MDS Inc (086960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Rajshree Polypack Limited
NSE:RPPL
India Rs1.62 Billion
Keynote Financial Services Limited
NSE:KEYFINSERV
India Rs114.13 Million
Lagnam Spintex Limited
NSE:LAGNAM
India Rs4.36 Billion
Natural Alternatives International
NASDAQ:NAII
USA $86.25 Million
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
Belgium €22.80 Million
KineMaster Corporation
KQ:139670
Korea ₩2.22 Billion
CSLM Acquisition Corp.
NASDAQ:CSLMF
USA $11.70 Million
Greater Than AB
ST:GREAT
Sweden Skr47.90 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 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 1.80 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 0.30 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

KQ:086960 Korea Software & IT Services
Market Cap
$15.44 Million
₩22.78 Billion KRW
Market Cap Rank
#25941 Global
#1900 in Korea
Share Price
₩2580.00
Change (1 day)
+0.00%
52-Week Range
₩1048.00 - ₩3660.00
All Time High
₩3760.00
About

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