mPLUS Corp Total Liabilities
mPLUS Corp total liabilities. Based on the latest financial reports, mPLUS Corp (259630) has total liabilities worth ₩122.63 Billion KRW (≈ $83.11 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 mPLUS Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of mPLUS Corp (2015–2025)
Total liabilities of mPLUS Corp from 2015 to 2025. This chart illustrates how mPLUS Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of mPLUS Corp to see how much of total assets are deployed in long-term investments.
mPLUS Corp Competitors by Total Liabilities
The table below lists competitors of mPLUS Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$407.05 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
USA | $8.96 Million |
|
Grong Sparebank
OL:GRONG
|
Norway | Nkr11.03 Billion |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs918.78 Million |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩471.11 Billion |
|
Pinetree Capital Ltd
TO:PNP
|
Canada | CA$14.19 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down mPLUS Corp'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 259630 total assets.
Liquidity & Leverage Metrics
mPLUS Corp Total Liabilities Ratios Explained
mPLUS Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 mPLUS Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for mPLUS Corp (2015–2025)
The table below shows the annual total liabilities of mPLUS Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩139.41 Billion ≈ $94.48 Million |
-33.05% |
| 2024-12-31 | ₩208.24 Billion ≈ $141.12 Million |
-15.39% |
| 2023-12-31 | ₩246.12 Billion ≈ $166.79 Million |
-7.08% |
| 2022-12-31 | ₩264.88 Billion ≈ $179.50 Million |
+109.55% |
| 2021-12-31 | ₩126.40 Billion ≈ $85.66 Million |
+53.83% |
| 2020-12-31 | ₩82.17 Billion ≈ $55.69 Million |
-18.18% |
| 2019-12-31 | ₩100.44 Billion ≈ $68.06 Million |
+58.09% |
| 2018-12-31 | ₩63.53 Billion ≈ $43.05 Million |
+135.85% |
| 2017-12-31 | ₩26.94 Billion ≈ $18.26 Million |
-2.42% |
| 2016-12-31 | ₩27.60 Billion ≈ $18.71 Million |
+83.02% |
| 2015-12-31 | ₩15.08 Billion ≈ $10.22 Million |
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About mPLUS Corp
mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea, China, Asia, the Americas, Europe, and internationally. The company offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment. It also provides fuel cell battery manufacturing equipment; and EV rechargeable battery production and equipment tec… Read more