MCNEX Co. Ltd (097520) - Total Liabilities

Latest as of September 2025: ₩221.01 Billion KRW ≈ $149.78 Million USD

Based on the latest financial reports, MCNEX Co. Ltd (097520) has total liabilities worth ₩221.01 Billion KRW (≈ $149.78 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 MCNEX Co. Ltd (097520) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 097520 total asset value.

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
Beijing E-techstar Co Ltd SHE:300513	China	CN¥2.02 Billion
Metropolis Healthcare Limited NSE:METROPOLIS	India	Rs5.49 Billion
Super Group Ltd. JSE:SPG	South Africa	ZAC25.13 Billion
International CSRC Investment Holdings Co Ltd TW:2104	Taiwan	NT$22.94 Billion
Chalice Mining Limited F:C8U	Germany	€6.56 Million
Blackrock Silver Corp V:BRC	Canada	CA$1.95 Million
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	USA	$13.54 Million
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion

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. See 097520 net asset quality index to measure how much of total assets are equity-financed.

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 ≈ $136.81 Million	-4.81%
2023-12-31	₩212.08 Billion ≈ $143.73 Million	-7.72%
2022-12-31	₩229.82 Billion ≈ $155.75 Million	+1.44%
2021-12-31	₩226.56 Billion ≈ $153.54 Million	+13.02%
2020-12-31	₩200.46 Billion ≈ $135.85 Million	-20.46%
2019-12-31	₩252.01 Billion ≈ $170.79 Million	-3.57%
2018-12-31	₩261.34 Billion ≈ $177.11 Million	-9.81%
2017-12-31	₩289.78 Billion ≈ $196.38 Million	+25.40%
2016-12-31	₩231.08 Billion ≈ $156.60 Million	+27.29%
2015-12-31	₩181.54 Billion ≈ $123.03 Million	-14.41%
2014-12-31	₩212.09 Billion ≈ $143.73 Million	+41.52%
2013-12-31	₩149.86 Billion ≈ $101.56 Million	+58.76%
2012-12-31	₩94.39 Billion ≈ $63.97 Million	--

About MCNEX Co. Ltd

KQ:097520 Korea

Market Cap

$328.51 Million

₩484.75 Billion KRW

Market Cap Rank

#14483 Global

#455 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩25000.00 - ₩32100.00

All Time High

₩61736.12