MCNEX Co. Ltd
MCNEX Co., Ltd manufactures and sells camera modules in South Korea and internationally. It offers mobile and automotive camera modules. The company was founded in 2004 and is based in Seoul, South Korea.
MCNEX Co. Ltd (097520) - Total Liabilities
Latest total liabilities as of September 2025: ₩221.01 Billion KRW
Based on the latest financial reports, MCNEX Co. Ltd (097520) has total liabilities worth ₩221.01 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.
MCNEX Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how MCNEX Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCNEX Co. Ltd Competitors by Total Liabilities
The table below lists competitors of MCNEX Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.52 Billion |
|
Avia Avian PT Tbk
JK:AVIA
|
Indonesia | Rp1.33 Trillion |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.04 Billion |
|
Senvest Capital Inc
PINK:SVCTF
|
USA | $4.19 Billion |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Funding Circle Holdings plc
PINK:FDCHF
|
USA | $307.45 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down MCNEX 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 MCNEX Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCNEX Co. Ltd (2012–2024)
The table below shows the annual total liabilities of MCNEX Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩201.88 Billion | -4.81% |
| 2023-12-31 | ₩212.08 Billion | -7.72% |
| 2022-12-31 | ₩229.82 Billion | +1.44% |
| 2021-12-31 | ₩226.56 Billion | +13.02% |
| 2020-12-31 | ₩200.46 Billion | -20.46% |
| 2019-12-31 | ₩252.01 Billion | -3.57% |
| 2018-12-31 | ₩261.34 Billion | -9.81% |
| 2017-12-31 | ₩289.78 Billion | +25.40% |
| 2016-12-31 | ₩231.08 Billion | +27.29% |
| 2015-12-31 | ₩181.54 Billion | -14.41% |
| 2014-12-31 | ₩212.09 Billion | +41.52% |
| 2013-12-31 | ₩149.86 Billion | +58.76% |
| 2012-12-31 | ₩94.39 Billion | -- |