Mdevice (226590) - Total Liabilities
Based on the latest financial reports, Mdevice (226590) has total liabilities worth ₩68.93 Billion KRW (≈ $46.71 Million USD) as of March 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. Also explore net asset momentum of Mdevice to track the company's year-over-year net asset growth rate.
Mdevice - Total Liabilities Trend (2022–2025)
This chart illustrates how Mdevice's total liabilities have evolved over time, based on quarterly financial data. See 226590 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Mdevice Competitors by Total Liabilities
The table below lists competitors of Mdevice ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.34 Billion |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$1.72 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs11.24 Billion |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp177.23 Billion |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $18.70 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Mdevice'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 226590 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Mdevice's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mdevice (2022–2025)
The table below shows the annual total liabilities of Mdevice from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩48.88 Billion ≈ $33.13 Million |
+447.19% |
| 2024-12-31 | ₩8.93 Billion ≈ $6.05 Million |
-65.34% |
| 2023-12-31 | ₩25.77 Billion ≈ $17.47 Million |
-28.82% |
| 2022-12-31 | ₩36.21 Billion ≈ $24.54 Million |
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About Mdevice
MEGAELECTRONICS Co., Ltd. designs, manufactures, and sells storage devices in South Korea. It offers flash storage solid state drives and semiconductor storage devices for digital devices and data center servers. The company was founded in 2009 and is based in Gwacheon-si, South Korea.