Korea Mcnulty Co Ltd
Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its… Read more
Korea Mcnulty Co Ltd (222980) - Total Liabilities
Latest total liabilities as of September 2025: ₩46.40 Billion KRW
Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) has total liabilities worth ₩46.40 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.
Korea Mcnulty Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Korea Mcnulty Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Korea Mcnulty Co Ltd Competitors by Total Liabilities
The table below lists competitors of Korea Mcnulty Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €47.30 Million |
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp261.78 Billion |
|
Aker Carbon Capture ASA
PINK:AKCCF
|
USA | $100.00 Million |
|
Gamelancer Media Corp.
TO:VRTS
|
Canada | CA$14.12 Million |
|
Rma Global Ltd
AU:RMY
|
Australia | AU$10.41 Million |
|
ST Dupont
PA:DPT
|
France | €30.70 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Korea Mcnulty 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 | 1.11 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Korea Mcnulty Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Mcnulty Co Ltd (2015–2024)
The table below shows the annual total liabilities of Korea Mcnulty Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩46.16 Billion | -1.77% |
| 2023-12-31 | ₩46.99 Billion | -9.45% |
| 2022-12-31 | ₩51.89 Billion | +6.61% |
| 2021-12-31 | ₩48.68 Billion | +49.68% |
| 2020-12-31 | ₩32.52 Billion | +28.39% |
| 2019-12-31 | ₩25.33 Billion | +51.59% |
| 2018-12-31 | ₩16.71 Billion | +35.37% |
| 2017-12-31 | ₩12.34 Billion | +21.51% |
| 2016-12-31 | ₩10.16 Billion | +4.43% |
| 2015-12-31 | ₩9.73 Billion | -- |