mPLUS Corp (259630) - Total Liabilities
Based on the latest financial reports, mPLUS Corp (259630) has total liabilities worth ₩149.67 Billion KRW (≈ $101.43 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.
mPLUS Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how mPLUS Corp's total liabilities have evolved over time, based on quarterly financial data. See 259630 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
mPLUS Corp Competitors by Total Liabilities
The table below lists competitors of mPLUS Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 Million |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA73.39 Million |
|
Forsys Metals Corp.
TO:FSY
|
Canada | CA$358.54K |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.01 Trillion |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see mPLUS Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2015–2024)
The table below shows the annual total liabilities of mPLUS Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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