MegaMD Co. Ltd (133750) - Total Liabilities

Latest as of December 2025: ₩16.86 Billion KRW ≈ $11.43 Million USD

Based on the latest financial reports, MegaMD Co. Ltd (133750) has total liabilities worth ₩16.86 Billion KRW (≈ $11.43 Million USD) as of December 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 how much of MegaMD Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

MegaMD Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how MegaMD Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MegaMD Co. Ltd balance sheet assets.

MegaMD Co. Ltd Competitors by Total Liabilities

The table below lists competitors of MegaMD Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mestron Holdings KLSE:0207	Malaysia	RM62.94 Million
JPEL Private Equity Ltd LSE:JPEL	UK	$537.00K
CKH Food & Health Limited KQ:900120	Korea	₩10.04 Million
Caspar WAR:CSR	Poland	zł11.11 Million
Korporacja KGL S.A. WAR:KGL	Poland	zł224.02 Million
Prima Globalindo Logistik Tbk JK:PPGL	Indonesia	Rp132.96 Billion
CKX Lands Inc NYSE MKT:CKX	USA	$281.10K
Cliq Digital AG F:CLIQ	Germany	€13.17 Million

Liability Composition Analysis (2014–2025)

This chart breaks down MegaMD 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. See debt-free asset ratio of MegaMD Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.77	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 MegaMD Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MegaMD Co. Ltd (2014–2025)

The table below shows the annual total liabilities of MegaMD Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩16.86 Billion ≈ $11.43 Million	-21.95%
2024-12-31	₩21.61 Billion ≈ $14.64 Million	-3.82%
2023-12-31	₩22.47 Billion ≈ $15.23 Million	-19.21%
2022-12-31	₩27.81 Billion ≈ $18.85 Million	-42.03%
2021-12-31	₩47.97 Billion ≈ $32.51 Million	-6.35%
2020-12-31	₩51.23 Billion ≈ $34.71 Million	+0.52%
2019-12-31	₩50.96 Billion ≈ $34.54 Million	+19.61%
2018-12-31	₩42.61 Billion ≈ $28.87 Million	+24.43%
2017-12-31	₩34.24 Billion ≈ $23.21 Million	+19.18%
2016-12-31	₩28.73 Billion ≈ $19.47 Million	-0.43%
2015-12-31	₩28.86 Billion ≈ $19.56 Million	+42.98%
2014-12-31	₩20.18 Billion ≈ $13.68 Million	--

About MegaMD Co. Ltd

KQ:133750 Korea Education & Training Services

Market Cap

$21.17 Million

₩31.24 Billion KRW

Market Cap Rank

#25019 Global

#1824 in Korea

Share Price

₩1415.00

Change (1 day)

-0.07%

52-Week Range

₩1302.00 - ₩1992.00

All Time High

₩6608.13