MegaStudyEdu Co. Ltd Total Liabilities
MegaStudyEdu Co. Ltd total liabilities. Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has total liabilities worth ₩428.27 Billion KRW (≈ $290.24 Million USD) as of June 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. Check how resilient are MegaStudyEdu Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MegaStudyEdu Co. Ltd (2015–2025)
Total liabilities of MegaStudyEdu Co. Ltd from 2015 to 2025. This chart illustrates how MegaStudyEdu Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MegaStudyEdu Co. Ltd (215200) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $719.78 Million |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
India | Rs3.65 Billion |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF58.14 Million |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $460.75 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | Rs-152.19 Billion |
|
Bangkok Land Public Company Limited
BK:BLAND
|
Thailand | ฿12.01 Billion |
|
Harbin VITI Electronics Corp
SHG:603023
|
China | CN¥135.24 Million |
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 complete balance sheet picture, see 215200 asset base.
Liquidity & Leverage Metrics
MegaStudyEdu Co. Ltd Total Liabilities Ratios Explained
MegaStudyEdu Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 |
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About 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