MNtech Co. Ltd (095500) - Total Liabilities
Based on the latest financial reports, MNtech Co. Ltd (095500) has total liabilities worth ₩317.45 Billion KRW (≈ $215.13 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 cash flow conversion of MNtech Co. Ltd to assess how effectively this company generates cash.
MNtech Co. Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how MNtech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MNtech Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MNtech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of MNtech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyungin Synthe
KO:012610
|
Korea | ₩280.66 Billion |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
USA | $9.85 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
USA | $19.36 Million |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
USA | $3.85 Billion |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
Turkey | TL11.40 Billion |
|
Microbot Medical Inc
NASDAQ:MBOT
|
USA | $3.54 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down MNtech Co. Ltd'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 095500 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 MNtech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MNtech Co. Ltd (2008–2024)
The table below shows the annual total liabilities of MNtech Co. Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩318.09 Billion ≈ $215.56 Million |
-9.75% |
| 2023-12-31 | ₩352.44 Billion ≈ $238.85 Million |
+27.92% |
| 2022-12-31 | ₩275.52 Billion ≈ $186.71 Million |
+38.96% |
| 2021-12-31 | ₩198.27 Billion ≈ $134.36 Million |
+14.07% |
| 2020-12-31 | ₩173.82 Billion ≈ $117.80 Million |
+7.30% |
| 2019-12-31 | ₩162.00 Billion ≈ $109.78 Million |
+1.92% |
| 2018-12-31 | ₩158.95 Billion ≈ $107.72 Million |
+14.24% |
| 2017-12-31 | ₩139.14 Billion ≈ $94.29 Million |
-14.52% |
| 2016-12-31 | ₩162.78 Billion ≈ $110.31 Million |
+8.55% |
| 2015-12-31 | ₩149.97 Billion ≈ $101.63 Million |
+11.45% |
| 2014-12-31 | ₩134.56 Billion ≈ $91.19 Million |
-15.97% |
| 2013-12-31 | ₩160.12 Billion ≈ $108.51 Million |
+10.98% |
| 2012-12-31 | ₩144.28 Billion ≈ $97.77 Million |
+46.60% |
| 2011-12-31 | ₩98.42 Billion ≈ $66.70 Million |
-4.16% |
| 2010-12-31 | ₩102.69 Billion ≈ $69.59 Million |
+3.82% |
| 2009-12-31 | ₩98.91 Billion ≈ $67.03 Million |
+15.93% |
| 2008-12-31 | ₩85.32 Billion ≈ $57.82 Million |
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About MNtech Co. Ltd
MNTech Co., Ltd. manufactures and sells optical films for LCD displays in South Korea. It offers display films and plates; ITO and metal mesh touchscreen solutions; window films for vehicles and buildings; and traffic signage and vehicle safety reflective sheeting. The company was founded in 2002 and is based in Cheongju, South Korea.