Mercury Corporation (100590) - 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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Mercury Corporation Competitors by Total Liabilities
The table below lists competitors of Mercury Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titania Holding AB Series B
ST:TITA-B
|
Sweden | Skr3.70 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
Nevada King Gold Corp
V:NKG
|
Canada | CA$264.21K |
|
Cingulate Inc
NASDAQ:CING
|
USA | $12.56 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $4.03 Million |
|
Cato Corporation
NYSE:CATO
|
USA | $272.48 Million |
|
Nordwest Handel AG
F:NWX
|
Germany | €238.48 Million |
|
FORTE MINERALS CORP.
F:2OA
|
Germany | €133.74K |
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 stock valuation.
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
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