Mercury Corporation (100590) - Total Liabilities

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

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. Explore 100590 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Mercury Corporation - Total Liabilities Trend (2016–2024)

This chart illustrates how Mercury Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mercury Corporation (100590) total assets.

Mercury Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Bowler Metcalf Ltd
JSE:BCF
South Africa ZAC155.70 Million
Crown Confec
KO:005740
Korea ₩590.05 Billion
TOVIS Co.Ltd
KQ:051360
Korea ₩271.80 Billion
Sigong Tech Co. Ltd
KQ:020710
Korea ₩64.86 Billion
Samhyun Steel Co. Ltd
KQ:017480
Korea ₩21.83 Billion
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
Thailand ฿568.55 Million
TronicS Microsystems SA
PA:ALTRO
France €17.73 Million
Sunny Elec
KO:004770
Korea ₩1.24 Billion

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. See Mercury Corporation balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Mercury Corporation

KQ:100590 Korea Communication Equipment
Market Cap
$50.34 Million
₩74.29 Billion KRW
Market Cap Rank
#21966 Global
#1340 in Korea
Share Price
₩4700.00
Change (1 day)
-2.59%
52-Week Range
₩2530.00 - ₩11320.00
All Time High
₩15100.00
About

Mercury Corporation manufactures and markets communications equipment and optical fiber cables in Korea. It offers smart IOT room management system, TDX exchanger/gateway equipment, transmission/satellite equipment, optical fiber cable products, electric motorcycle, and battery station related products. The company was founded in 1983 and is based in Incheon, South Korea. Mercury Corporation oper… Read more