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. 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

KO:005360 Korea Specialty Retail
Market Cap
$19.43 Million
₩28.67 Billion KRW
Market Cap Rank
#25152 Global
#1825 in Korea
Share Price
₩1517.00
Change (1 day)
+4.40%
52-Week Range
₩1148.00 - ₩3730.00
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