Mezzion Pharma Co.Ltd (140410) - Total Liabilities
Based on the latest financial reports, Mezzion Pharma Co.Ltd (140410) has total liabilities worth ₩83.41 Billion KRW (≈ $56.53 Million USD) as of March 2026. 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 Mezzion Pharma Co.Ltd (140410) equity growth momentum to track the company's year-over-year net asset growth rate.
Mezzion Pharma Co.Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Mezzion Pharma Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 140410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Mezzion Pharma Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Mezzion Pharma Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$5.06 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥402.17 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Bsm Chemical Co Ltd
SHE:300796
|
China | CN¥1.50 Billion |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥776.68 Million |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Mezzion Pharma 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. For the full company profile including market capitalisation, see Mezzion Pharma Co.Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 5.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Mezzion Pharma Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mezzion Pharma Co.Ltd (2012–2025)
The table below shows the annual total liabilities of Mezzion Pharma Co.Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩80.83 Billion ≈ $54.78 Million |
+189.35% |
| 2024-12-31 | ₩27.94 Billion ≈ $18.93 Million |
-9.02% |
| 2023-12-31 | ₩30.70 Billion ≈ $20.81 Million |
+10.52% |
| 2022-12-31 | ₩27.78 Billion ≈ $18.83 Million |
+31.41% |
| 2021-12-31 | ₩21.14 Billion ≈ $14.33 Million |
+12.36% |
| 2020-12-31 | ₩18.82 Billion ≈ $12.75 Million |
+17.28% |
| 2019-12-31 | ₩16.04 Billion ≈ $10.87 Million |
-9.56% |
| 2018-12-31 | ₩17.74 Billion ≈ $12.02 Million |
-14.99% |
| 2017-12-31 | ₩20.87 Billion ≈ $14.14 Million |
-51.57% |
| 2016-12-31 | ₩43.09 Billion ≈ $29.20 Million |
+6.35% |
| 2015-12-31 | ₩40.52 Billion ≈ $27.46 Million |
+921.54% |
| 2012-12-31 | ₩3.97 Billion ≈ $2.69 Million |
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About Mezzion Pharma Co.Ltd
Mezzion Pharma Co.,Ltd. engages in the development, licensing, and commercialization of drugs for the treatment of vascular diseases. It is developing Udenafil, a PDE5 inhibitor to treat erectile dysfunction, benign prostatic hyperplasia, pulmonary arterial hypertension, overactive bladder, hepatic portal hypertension, and chronic obstructive pulmonary diseases. The company was formerly known as … Read more