Monami (005360) - Total Liabilities

Latest as of December 2025: ₩95.33 Billion KRW ≈ $64.60 Million USD

Based on the latest financial reports, Monami (005360) has total liabilities worth ₩95.33 Billion KRW (≈ $64.60 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.

Monami - Total Liabilities Trend (2000–2025)

This chart illustrates how Monami's total liabilities have evolved over time, based on quarterly financial data. See Monami (005360) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Monami Competitors by Total Liabilities

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

Company Country Total Liabilities
Leaders Cosmetics Co. Ltd
KQ:016100
Korea ₩40.13 Billion
Pharma Equity Group A/S Cl A
CO:PEG
Denmark Dkr13.43 Million
Mighty Kingdom Ltd
AU:MKL
Australia AU$1.32 Million
Bharat Road Network Limited
NSE:BRNL
India Rs10.45 Billion
Jaycorp Bhd
KLSE:7152
Malaysia RM59.79 Million
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Burgundy Diamond Mines Ltd
AU:BDM
Australia AU$482.54 Million
THUNDER GOLD CORP.
F:Z25
Germany €522.15K

Liability Composition Analysis (2000–2025)

This chart breaks down Monami'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 005360 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Monami's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monami (2000–2025)

The table below shows the annual total liabilities of Monami from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩95.33 Billion
≈ $64.60 Million
-9.88%
2024-12-31 ₩105.79 Billion
≈ $71.69 Million
+8.90%
2023-12-31 ₩97.14 Billion
≈ $65.83 Million
-13.13%
2022-12-31 ₩111.82 Billion
≈ $75.78 Million
+14.15%
2021-12-31 ₩97.96 Billion
≈ $66.39 Million
-7.49%
2020-12-31 ₩105.89 Billion
≈ $71.76 Million
-0.12%
2019-12-31 ₩106.02 Billion
≈ $71.85 Million
+10.30%
2018-12-31 ₩96.12 Billion
≈ $65.14 Million
+3.95%
2017-12-31 ₩92.46 Billion
≈ $62.66 Million
+1.81%
2016-12-31 ₩90.82 Billion
≈ $61.55 Million
+0.34%
2015-12-31 ₩90.52 Billion
≈ $61.34 Million
-18.35%
2014-12-31 ₩110.86 Billion
≈ $75.13 Million
-6.46%
2013-12-31 ₩118.51 Billion
≈ $80.31 Million
-13.53%
2012-12-31 ₩137.06 Billion
≈ $92.89 Million
-7.59%
2011-12-31 ₩148.33 Billion
≈ $100.52 Million
+6.64%
2010-12-31 ₩139.10 Billion
≈ $94.26 Million
+6.97%
2009-12-31 ₩130.04 Billion
≈ $88.12 Million
-2.56%
2008-12-31 ₩133.46 Billion
≈ $90.44 Million
+23.07%
2007-12-31 ₩108.44 Billion
≈ $73.49 Million
+14.12%
2006-12-31 ₩95.02 Billion
≈ $64.39 Million
-14.71%
2005-12-31 ₩111.41 Billion
≈ $75.50 Million
+2.46%
2004-12-31 ₩108.73 Billion
≈ $73.69 Million
+25.11%
2003-12-31 ₩86.91 Billion
≈ $58.90 Million
+6.58%
2002-12-31 ₩81.54 Billion
≈ $55.26 Million
+12.49%
2001-12-31 ₩72.49 Billion
≈ $49.12 Million
-22.38%
2000-12-31 ₩93.39 Billion
≈ $63.29 Million
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About Monami

KO:005360 Korea Specialty Retail
Market Cap
$17.11 Million
₩25.25 Billion KRW
Market Cap Rank
#25619 Global
#1867 in Korea
Share Price
₩1336.00
Change (1 day)
-3.33%
52-Week Range
₩1283.00 - ₩2725.00
All Time High
₩8996.92
About

Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China. It offers pens, including ball point, gel ink, and roller and fountain pens, as well as pencils and leads; white board, permanent, water-based, home and DIY, and industrial markers; highlighters; and artist's materials, such as oil paster, wax crayon, poster color, crayon, acrylic and gouache paints, wate… Read more