mPLUS Corp (259630) - Total Liabilities

Latest as of September 2025: ₩149.67 Billion KRW ≈ $101.43 Million USD

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. Also explore net asset growth rate of mPLUS Corp to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

mPLUS Corp Competitors by Total Liabilities

The table below lists competitors of mPLUS Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Universal Partners Ltd JSE:UPL	South Africa	ZAC7.41 Million
Vizsla Copper Corp V:VCU	Canada	CA$2.09 Million
Universal Inc TW:1325	Taiwan	NT$91.12 Million
Woorison F&G Co. Ltd KQ:073560	Korea	₩219.59 Billion
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	Greece	€54.21 Million
Vakrangee Limited NSE:VAKRANGEE	India	Rs1.25 Billion
Dilli Illustrate Inc KQ:131180	Korea	₩5.98 Billion
Cheviot Company Limited NSE:CHEVIOT	India	Rs645.38 Million

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 market cap of mPLUS Corp.

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	--

About mPLUS Corp

KQ:259630 Korea Electrical Equipment & Parts

Market Cap

$69.99 Million

₩103.28 Billion KRW

Market Cap Rank

#20512 Global

#1095 in Korea

Share Price

₩8730.00

Change (1 day)

+11.92%

52-Week Range

₩7690.00 - ₩18860.00

All Time High

₩28350.00