MCNEX Co. Ltd Total Liabilities
MCNEX Co. Ltd total liabilities. 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. Check 097520 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MCNEX Co. Ltd (2012–2024)
Total liabilities of MCNEX Co. Ltd from 2012 to 2024. This chart illustrates how MCNEX Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of MCNEX Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $71.33 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs-16.83 Billion |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥773.08 Million |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $13.54 Million |
|
Sidetrade
PA:ALBFR
|
France | €45.89 Million |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
|
Hoasen Group
VN:HSG
|
Vietnam | ₫10.34 Trillion |
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. For the complete balance sheet picture, see 097520 total assets.
Liquidity & Leverage Metrics
MCNEX Co. Ltd Total Liabilities Ratios Explained
MCNEX Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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.