Korea Mcnulty Co Ltd (222980) - Total Liabilities

Latest as of September 2025: ₩46.40 Billion KRW ≈ $31.44 Million USD

Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) has total liabilities worth ₩46.40 Billion KRW (≈ $31.44 Million USD) 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. Explore Korea Mcnulty Co Ltd (222980) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Korea Mcnulty Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Indivior PLC LSE:INDV	UK	GBX1.71 Billion
NanoRepro AG XETRA:NN6	Germany	€694.21K
Greggs PLC LSE:GRG	UK	GBX773.20 Million
Jooyontech KO:044380	Korea	₩5.73 Billion
Blackwall Ltd AU:BWF	Australia	AU$1.27 Million
Zee Learn Limited NSE:ZEELEARN	India	Rs13.33 Billion
Keller Group PLC LSE:KLR	UK	GBX1.15 Billion
Assura PLC LSE:AGR	UK	GBX1.64 Billion

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. For the full company profile including market capitalisation, see Korea Mcnulty Co Ltd (222980) total market value.

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 ≈ $31.28 Million	-1.77%
2023-12-31	₩46.99 Billion ≈ $31.84 Million	-9.45%
2022-12-31	₩51.89 Billion ≈ $35.17 Million	+6.61%
2021-12-31	₩48.68 Billion ≈ $32.99 Million	+49.68%
2020-12-31	₩32.52 Billion ≈ $22.04 Million	+28.39%
2019-12-31	₩25.33 Billion ≈ $17.17 Million	+51.59%
2018-12-31	₩16.71 Billion ≈ $11.32 Million	+35.37%
2017-12-31	₩12.34 Billion ≈ $8.36 Million	+21.51%
2016-12-31	₩10.16 Billion ≈ $6.88 Million	+4.43%
2015-12-31	₩9.73 Billion ≈ $6.59 Million	--

About Korea Mcnulty Co Ltd

KQ:222980 Korea Farm Products

Market Cap

$18.79 Million

₩27.72 Billion KRW

Market Cap Rank

#25226 Global

#1880 in Korea

Share Price

₩2600.00

Change (1 day)

-0.76%

52-Week Range

₩2520.00 - ₩4195.00

All Time High

₩13034.49