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.

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. See MCNEX Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Putnam Premier Income Trust
NYSE:PPT
USA $213.25 Million
Jmicron Technology
TWO:4925
Taiwan NT$326.47 Million
Yem Chio Co Ltd
TW:4306
Taiwan NT$24.02 Billion
Ciwen Media Co Ltd
SHE:002343
China CN¥809.84 Million
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
USA $13.54 Million
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 Billion
Hung Ching Development & Construction Co Ltd
TW:2527
Taiwan NT$14.47 Billion
Abeona Therapeutics Inc
NASDAQ:ABEO
USA $60.35 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. For the full company profile including market capitalisation, see market cap of MCNEX Co. Ltd.

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
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About MCNEX Co. Ltd

KQ:097520 Korea
Market Cap
$328.51 Million
₩484.75 Billion KRW
Market Cap Rank
#14488 Global
#471 in Korea
Share Price
₩27500.00
Change (1 day)
-0.72%
52-Week Range
₩25000.00 - ₩32100.00
All Time High
₩61736.12
About

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.