Moonbae Steel Total Liabilities

Latest as of September 2025: ₩44.94 Billion KRW ≈ $30.46 Million USD

Moonbae Steel total liabilities. Based on the latest financial reports, Moonbae Steel (008420) has total liabilities worth ₩44.94 Billion KRW (≈ $30.46 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. Check asset resilience ratio of Moonbae Steel to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Moonbae Steel (2001–2024)

Total liabilities of Moonbae Steel from 2001 to 2024. This chart illustrates how Moonbae Steel's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Moonbae Steel's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Moonbae Steel Competitors by Total Liabilities

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

Company Country Total Liabilities
Bayfirst Financial Corp
NASDAQ:BAFN
USA $1.21 Billion
Minho M Bhd
KLSE:5576
Malaysia RM66.84 Million
Grand Ocean Retail Group Ltd
TW:5907
Taiwan NT$16.99 Billion
Maniker
KO:027740
Korea ₩133.13 Billion
Good Way Technology Co Ltd
TWO:3272
Taiwan NT$3.64 Billion
Khadim India Limited
NSE:KHADIM
India Rs-1.67 Billion
Sunson Textile Manufacturer
JK:SSTM
Indonesia Rp150.31 Billion
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
USA $5.12 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Moonbae Steel'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 complete balance sheet picture, see balance sheet size of Moonbae Steel.

Liquidity & Leverage Metrics

Moonbae Steel Total Liabilities Ratios Explained

Moonbae Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.32 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Moonbae Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moonbae Steel (2001–2024)

The table below shows the annual total liabilities of Moonbae Steel from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩38.21 Billion
≈ $25.90 Million
-19.92%
2023-12-31 ₩47.72 Billion
≈ $32.34 Million
+22.32%
2022-12-31 ₩39.01 Billion
≈ $26.44 Million
-41.64%
2021-12-31 ₩66.85 Billion
≈ $45.30 Million
-2.57%
2020-12-31 ₩68.61 Billion
≈ $46.49 Million
-18.24%
2019-12-31 ₩83.91 Billion
≈ $56.86 Million
+101.02%
2018-12-31 ₩41.74 Billion
≈ $28.29 Million
-25.37%
2017-12-31 ₩55.93 Billion
≈ $37.91 Million
+124.14%
2016-12-31 ₩24.96 Billion
≈ $16.91 Million
+26.86%
2015-12-31 ₩19.67 Billion
≈ $13.33 Million
-32.42%
2014-12-31 ₩29.11 Billion
≈ $19.73 Million
-18.98%
2013-12-31 ₩35.93 Billion
≈ $24.35 Million
-66.36%
2010-12-31 ₩106.81 Billion
≈ $72.38 Million
+26.65%
2009-12-31 ₩84.34 Billion
≈ $57.15 Million
-31.27%
2008-12-31 ₩122.71 Billion
≈ $83.16 Million
+34.47%
2007-12-31 ₩91.25 Billion
≈ $61.84 Million
+100.58%
2006-12-31 ₩45.49 Billion
≈ $30.83 Million
-19.46%
2005-12-31 ₩56.48 Billion
≈ $38.28 Million
+12.07%
2004-12-31 ₩50.40 Billion
≈ $34.16 Million
+43.20%
2003-12-31 ₩35.20 Billion
≈ $23.85 Million
+46.97%
2002-12-31 ₩23.95 Billion
≈ $16.23 Million
+15.04%
2001-12-31 ₩20.82 Billion
≈ $14.11 Million
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About Moonbae Steel

KO:008420 Korea Steel
Market Cap
$24.16 Million
₩35.65 Billion KRW
Market Cap Rank
#24344 Global
#1733 in Korea
Share Price
₩1920.00
Change (1 day)
-1.59%
52-Week Range
₩1912.00 - ₩3185.00
All Time High
₩5977.35
About

Moonbaesteel Co.,Ltd manufactures and sells steel products in Korea. The company offers flat, section, and scalp steel products, as well as hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. Moonbaesteel Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.