Monalisa (012690) - Total Liabilities

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

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. Also explore 012690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Monalisa - Total Liabilities Trend (2013–2024)

This chart illustrates how Monalisa's total liabilities have evolved over time, based on quarterly financial data. See 012690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Monalisa Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cellid Co. Ltd KQ:299660	Korea	₩36.66 Billion
Tourindo Guide Indonesia Pt JK:PGJO	Indonesia	Rp32.40 Billion
Radana Bhaskara Finance Tbk JK:HDFA	Indonesia	Rp3.07 Trillion
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	Turkey	TL758.51 Million
Li Kang Biomedical Co Ltd TWO:6242	Taiwan	NT$221.82 Million
Total Soft Bank Ltd KQ:045340	Korea	₩19.09 Billion
Vection Technologies Ltd AU:VR1	Australia	AU$59.39 Million
Danen Technology Corp TW:3686	Taiwan	NT$8.52 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 full company profile including market capitalisation, see Monalisa (012690) total market value.

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 ≈ $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	--

About Monalisa

KO:012690 Korea Household & Personal Products

Market Cap

$34.49 Million

₩50.89 Billion KRW

Market Cap Rank

#23230 Global

#1526 in Korea

Share Price

₩1392.00

Change (1 day)

+0.22%

52-Week Range

₩1317.00 - ₩2620.00

All Time High

₩8216.99