MegaStudyEdu Co. Ltd (215200) - Total Liabilities

Latest as of December 2025: ₩375.63 Billion KRW ≈ $254.56 Million USD

Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has total liabilities worth ₩375.63 Billion KRW (≈ $254.56 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 efficiently does MegaStudyEdu Co. Ltd generate cash to assess how effectively this company generates cash.

MegaStudyEdu Co. Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how MegaStudyEdu Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MegaStudyEdu Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sichuan Langsha Holding Ltd SHG:600137	China	CN¥139.62 Million
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	Mexico	MX$21.16 Billion
ANGLO ASIAN MINING F:A4A	Germany	€84.38 Million
Rapid7 Inc NASDAQ:RPD	USA	$1.57 Billion
Top Bright Holding Co Ltd TW:8499	Taiwan	NT$3.92 Billion
US Century Bank NASDAQ:USCB	USA	$2.59 Billion
Guangzheng Group Co Ltd SHE:002524	China	CN¥1.09 Billion
Home Center Holdings Co.Ltd KQ:060560	Korea	₩293.88 Billion

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see market value of MegaStudyEdu Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.77	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2015–2025)

The table below shows the annual total liabilities of MegaStudyEdu Co. Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩375.63 Billion ≈ $254.56 Million	-8.74%
2024-12-31	₩411.60 Billion ≈ $278.94 Million	-13.90%
2023-12-31	₩478.07 Billion ≈ $323.98 Million	-1.22%
2022-12-31	₩483.99 Billion ≈ $327.99 Million	+25.57%
2021-12-31	₩385.44 Billion ≈ $261.21 Million	+33.86%
2020-12-31	₩287.95 Billion ≈ $195.14 Million	+54.78%
2019-12-31	₩186.04 Billion ≈ $126.08 Million	+20.81%
2018-12-31	₩153.99 Billion ≈ $104.36 Million	+45.44%
2017-12-31	₩105.88 Billion ≈ $71.75 Million	+75.47%
2016-12-31	₩60.34 Billion ≈ $40.89 Million	+6.11%
2015-12-31	₩56.87 Billion ≈ $38.54 Million	--

About MegaStudyEdu Co. Ltd

KQ:215200 Korea Education & Training Services

Market Cap

$332.74 Million

₩490.99 Billion KRW

Market Cap Rank

#14530 Global

#512 in Korea

Share Price

₩47400.00

Change (1 day)

-2.47%

52-Week Range

₩38450.00 - ₩54400.00

All Time High

₩96964.40