Monalisa
Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquarte… Read more
Monalisa (012690) - Total Liabilities
Latest total liabilities as of September 2025: ₩15.67 Billion KRW
Based on the latest financial reports, Monalisa (012690) has total liabilities worth ₩15.67 Billion KRW 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.
Monalisa - Total Liabilities Trend (2013–2024)
This chart illustrates how Monalisa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Monalisa Competitors by Total Liabilities
The table below lists competitors of Monalisa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
B7X
F:B7X
|
Germany | €12.92 Million |
|
Ares Strategic Mining Inc
PINK:ARSMF
|
USA | $37.88 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
India | ₹12.27 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
LPP SA
PINK:LPPSY
|
USA | $13.74 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Monalisa'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Monalisa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monalisa (2013–2024)
The table below shows the annual total liabilities of Monalisa from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩16.47 Billion | +4.51% |
| 2023-12-31 | ₩15.76 Billion | -21.90% |
| 2022-12-31 | ₩20.18 Billion | +7.77% |
| 2021-12-31 | ₩18.72 Billion | -6.85% |
| 2020-12-31 | ₩20.10 Billion | +67.83% |
| 2019-12-31 | ₩11.98 Billion | -7.81% |
| 2018-12-31 | ₩12.99 Billion | +2.96% |
| 2017-12-31 | ₩12.62 Billion | +5.70% |
| 2016-12-31 | ₩11.94 Billion | -12.78% |
| 2015-12-31 | ₩13.69 Billion | -7.76% |
| 2014-12-31 | ₩14.84 Billion | -1.31% |
| 2013-12-31 | ₩15.04 Billion | -- |