Moonbae Steel (008420) - 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. Also explore Moonbae Steel (008420) equity growth momentum to track the company's year-over-year net asset growth rate.
Moonbae Steel - Total Liabilities Trend (2001–2024)
This chart illustrates how Moonbae Steel's total liabilities have evolved over time, based on quarterly financial data. See 008420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Moonbae Steel Competitors by Total Liabilities
The table below lists competitors of Moonbae Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asset Vision Co Ltd
AU:ASV
|
Australia | AU$2.06 Million |
|
Litium AB (publ)
ST:LITI
|
Sweden | Skr21.23 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $2.94 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
Vietnam | ₫3.22 Trillion |
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$223.93K |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
India | Rs1.70 Billion |
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 full company profile including market capitalisation, see market cap of Moonbae Steel.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Moonbae Steel
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.