Mercury Corporation Total Liabilities

Latest as of September 2025: ₩30.42 Billion KRW ≈ $20.61 Million USD

Mercury Corporation total liabilities. Based on the latest financial reports, Mercury Corporation (100590) has total liabilities worth ₩30.42 Billion KRW (≈ $20.61 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 Mercury Corporation (100590) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mercury Corporation (2016–2024)

Total liabilities of Mercury Corporation from 2016 to 2024. This chart illustrates how Mercury Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Mercury Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

Mercury Corporation Competitors by Total Liabilities

The table below lists competitors of Mercury Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Cato Corporation NYSE:CATO	USA	$255.53 Million
Touchstone Exploration Inc TO:TXP	Canada	CA$164.80 Million
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	Indonesia	Rp96.90 Billion
Lohakit Metal Public Company Limited BK:LHK	Thailand	฿425.43 Million
Kolon Industries Inc KO:120115	Korea	₩3.75 Trillion
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	USA	$795.62K
Sunzen Biotech Bhd KLSE:0148	Malaysia	RM18.73 Million
ALANDEQGRP FPO AU:AEG	Australia	AU$3.09 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Mercury Corporation'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 Mercury Corporation assets under control.

Liquidity & Leverage Metrics

Mercury Corporation Total Liabilities Ratios Explained

Mercury Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.15	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Mercury Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercury Corporation (2016–2024)

The table below shows the annual total liabilities of Mercury Corporation from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩28.00 Billion ≈ $18.97 Million	-25.23%
2023-12-31	₩37.45 Billion ≈ $25.38 Million	-19.12%
2022-12-31	₩46.30 Billion ≈ $31.38 Million	-26.50%
2021-12-31	₩63.00 Billion ≈ $42.69 Million	+37.19%
2020-12-31	₩45.92 Billion ≈ $31.12 Million	+34.60%
2019-12-31	₩34.12 Billion ≈ $23.12 Million	+37.21%
2018-12-31	₩24.86 Billion ≈ $16.85 Million	-44.80%
2017-12-31	₩45.05 Billion ≈ $30.53 Million	+27.47%
2016-12-31	₩35.34 Billion ≈ $23.95 Million	--

About Mercury Corporation

KQ:100590 Korea Communication Equipment

Market Cap

$42.26 Million

₩62.35 Billion KRW

Market Cap Rank

#22323 Global

#1412 in Korea

Share Price

₩3945.00

Change (1 day)

-6.18%

52-Week Range

₩2530.00 - ₩11320.00

All Time High

₩15100.00