Monami (005360) - Total Liabilities
Based on the latest financial reports, Monami (005360) has total liabilities worth ₩108.22 Billion KRW (≈ $73.34 Million USD) as of March 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. Explore Monami (005360) long-term investment share to see how much of total assets are deployed in long-term investments.
Monami - Total Liabilities Trend (2000–2025)
This chart illustrates how Monami's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 005360 total asset value.
Monami Competitors by Total Liabilities
The table below lists competitors of Monami ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩109.22 Billion |
|
OURGAME INT.HOL.DL-00005
F:13O
|
Germany | €34.30 Million |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
|
Vertice Bhd
KLSE:7240
|
Malaysia | RM24.24 Million |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr9.98 Million |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
Germany | €13.44 Billion |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
Indonesia | Rp131.72 Billion |
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. See Monami (005360) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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