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) cash flow conversion to assess how effectively this company generates cash.

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. Check 097520 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	China	CN¥275.07 Million
ANY Security Printing PLC BUD:ANY	Hungary	Ft31.38 Billion
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	USA	$76.66 Million
BCEG Environmental Remediation Co. Ltd. SHE:300958	China	CN¥1.49 Billion
Los Andes Copper Limited V:LA	Canada	CA$23.42 Million
STL Technology Co Ltd TWO:4931	Taiwan	NT$571.52 Million
GreenTech Environmental Co Ltd SHG:688466	China	CN¥1.04 Billion
SIGA Technologies Inc NASDAQ:SIGA	USA	$20.65 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	--

About MCNEX Co. Ltd

KQ:097520 Korea

Market Cap

$328.51 Million

₩484.75 Billion KRW

Market Cap Rank

#14587 Global

#517 in Korea

Share Price

₩27500.00

Change (1 day)

-0.72%

52-Week Range

₩24750.00 - ₩32100.00

All Time High

₩61736.12