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. Also explore 100590 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Mercury Corporation (100590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Mercury Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yuhwa Securities Co Ltd KO:003465	Korea	₩217.69 Billion
SK Discovery Co Ltd KO:006125	Korea	₩8.93 Trillion
Accuray Incorporated NASDAQ:ARAY	USA	$405.89 Million
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	Germany	€248.90 Million
Saranacentral Bajatama Tbk JK:BAJA	Indonesia	Rp663.39 Billion
PT Sarimelati Kencana Tbk JK:PZZA	Indonesia	Rp855.39 Billion
ORTOMA AB B F:82Y	Germany	€18.63 Million
FNC ADD CULTURE. Co. Ltd KQ:063440	Korea	₩2.72 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. For the full company profile including market capitalisation, see Mercury Corporation market cap and net worth.

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	--

About Mercury Corporation

KQ:100590 Korea Communication Equipment

Market Cap

$32.08 Million

₩47.34 Billion KRW

Market Cap Rank

#23488 Global

#1575 in Korea

Share Price

₩2995.00

Change (1 day)

+4.54%

52-Week Range

₩2530.00 - ₩11320.00

All Time High

₩15100.00