Monami (005360) - Total Liabilities
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. Also explore Monami (005360) equity growth momentum to track the company's year-over-year net asset growth rate.
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Monami Competitors by Total Liabilities
The table below lists competitors of Monami ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
Thailand | ฿743.44 Million |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON36.55 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩68.24 Billion |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Brooks Laboratories Limited
NSE:BROOKS
|
India | Rs242.82 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $1.98 Million |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
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 Monami market cap and net worth.
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
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