Monami (005360) - Total Liabilities

Latest as of September 2025: ₩100.64 Billion KRW ≈ $68.20 Million USD

Based on the latest financial reports, Monami (005360) has total liabilities worth ₩100.64 Billion KRW (≈ $68.20 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. Explore Monami cash flow conversion to assess how effectively this company generates cash.

Monami - Total Liabilities Trend (2000–2024)

This chart illustrates how Monami's total liabilities have evolved over time, based on quarterly financial data. Check 005360 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Monami Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Airan Limited NSE:AIRAN	India	Rs277.64 Million
NORTH PEAK RESOURCES LTD. F:B9TN	Germany	€803.24K
Greater Than AB ST:GREAT	Sweden	Skr47.90 Million
Fidelix Co. Ltd KQ:032580	Korea	₩11.13 Billion
Jeong Moon Information. Co. Ltd KQ:033050	Korea	₩46.31 Billion
Korea Information Engineering Services Co. Ltd KQ:039740	Korea	₩69.38 Billion
Matricelf Ltd TA:MTLF	Israel	ILA2.70K
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million

Liability Composition Analysis (2000–2024)

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	0.97	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	1.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2000–2024)

The table below shows the annual total liabilities of Monami from 2000 to 2024.

Year	Total Liabilities	Change
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	--

About Monami

KO:005360 Korea Specialty Retail

Market Cap

$22.13 Million

₩32.65 Billion KRW

Market Cap Rank

#24717 Global

#1827 in Korea

Share Price

₩1728.00

Change (1 day)

-0.86%

52-Week Range

₩1627.00 - ₩2725.00

All Time High

₩8996.92