Monalisa Total Liabilities

Latest as of September 2025: ₩15.67 Billion KRW ≈ $10.62 Million USD

Monalisa total liabilities. Based on the latest financial reports, Monalisa (012690) has total liabilities worth ₩15.67 Billion KRW (≈ $10.62 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 012690 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Monalisa (2013–2024)

Total liabilities of Monalisa from 2013 to 2024. This chart illustrates how Monalisa's total liabilities have evolved over time, based on quarterly financial data. Explore Monalisa (012690) long-term investment share to see how much of total assets are deployed in long-term investments.

Monalisa Competitors by Total Liabilities

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

Company Country Total Liabilities
NUREXONE BIOLOGIC INC.
F:J90
Germany €1.32 Million
GeneOne Life Science Inc
KO:011000
Korea ₩80.13 Billion
Velocity Minerals Ltd
V:VLC
Canada CA$26.61 Million
Azimut Exploration Inc.
V:AZM
Canada CA$6.74 Million
Panstar Enterprise Co.Ltd
KQ:054300
Korea ₩58.94 Billion
Thirdeye Systems Ltd
TA:THES
Israel ILA31.28 Million
Laird Superfood Inc
NYSE MKT:LSF
USA $7.76 Million
Avante Logixx Inc
V:XX
Canada CA$10.84 Million

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. For the complete balance sheet picture, see Monalisa assets under control.

Liquidity & Leverage Metrics

Monalisa Total Liabilities Ratios Explained

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

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
≈ $11.16 Million
+4.51%
2023-12-31 ₩15.76 Billion
≈ $10.68 Million
-21.90%
2022-12-31 ₩20.18 Billion
≈ $13.68 Million
+7.77%
2021-12-31 ₩18.72 Billion
≈ $12.69 Million
-6.85%
2020-12-31 ₩20.10 Billion
≈ $13.62 Million
+67.83%
2019-12-31 ₩11.98 Billion
≈ $8.12 Million
-7.81%
2018-12-31 ₩12.99 Billion
≈ $8.80 Million
+2.96%
2017-12-31 ₩12.62 Billion
≈ $8.55 Million
+5.70%
2016-12-31 ₩11.94 Billion
≈ $8.09 Million
-12.78%
2015-12-31 ₩13.69 Billion
≈ $9.28 Million
-7.76%
2014-12-31 ₩14.84 Billion
≈ $10.06 Million
-1.31%
2013-12-31 ₩15.04 Billion
≈ $10.19 Million
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About Monalisa

KO:012690 Korea Household & Personal Products
Market Cap
$32.80 Million
₩48.41 Billion KRW
Market Cap Rank
#23250 Global
#1588 in Korea
Share Price
₩1324.00
Change (1 day)
+1.85%
52-Week Range
₩1300.00 - ₩2465.00
All Time High
₩8216.99
About

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