Mdevice (226590) - Total Liabilities
Based on the latest financial reports, Mdevice (226590) has total liabilities worth ₩48.88 Billion KRW (≈ $33.13 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 cash efficiency ratio of Mdevice to assess how effectively this company generates cash.
Mdevice - Total Liabilities Trend (2022–2025)
This chart illustrates how Mdevice's total liabilities have evolved over time, based on quarterly financial data. Check 226590 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mdevice Competitors by Total Liabilities
The table below lists competitors of Mdevice ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hinduja Global Solutions Limited
NSE:HGS
|
India | Rs32.24 Billion |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$44.43 Million |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp212.75 Billion |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩123.53 Billion |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
Mexico | MX$2.20 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
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 Mdevice stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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.