MegaStudyEdu Co. Ltd
MegaStudyEdu Co. Ltd. provides online and offline educational services primarily in South Korea. It engages in the provision of online education academy, education information, entrance examination consulting, offline school direct management, education-related database, publishing services, etc. The company provides its services to elementary, middle, and high school students. MegaStudyEdu Co. L… Read more
MegaStudyEdu Co. Ltd (215200) - Total Liabilities
Latest total liabilities as of September 2025: ₩348.70 Billion KRW
Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has total liabilities worth ₩348.70 Billion KRW 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.
MegaStudyEdu Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how MegaStudyEdu Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MegaStudyEdu Co. Ltd Competitors by Total Liabilities
The table below lists competitors of MegaStudyEdu Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panda Dairy Corp
SHE:300898
|
China | CN¥108.20 Million |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
|
PT Sampoerna Agro Tbk
F:SZ31
|
Germany | €4.20 Trillion |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
China | CN¥303.54 Million |
|
Taiwan Microloops Corp.
TW:6831
|
Taiwan | NT$2.58 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down MegaStudyEdu 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 MegaStudyEdu Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MegaStudyEdu Co. Ltd (2015–2024)
The table below shows the annual total liabilities of MegaStudyEdu Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩411.60 Billion | -13.90% |
| 2023-12-31 | ₩478.07 Billion | -1.22% |
| 2022-12-31 | ₩483.99 Billion | +25.57% |
| 2021-12-31 | ₩385.44 Billion | +33.86% |
| 2020-12-31 | ₩287.95 Billion | +54.78% |
| 2019-12-31 | ₩186.04 Billion | +20.81% |
| 2018-12-31 | ₩153.99 Billion | +45.44% |
| 2017-12-31 | ₩105.88 Billion | +75.47% |
| 2016-12-31 | ₩60.34 Billion | +6.11% |
| 2015-12-31 | ₩56.87 Billion | -- |