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. Explore how efficiently does Monalisa generate cash to assess how effectively this company generates cash.

Monalisa - Total Liabilities Trend (2013–2024)

This chart illustrates how Monalisa's total liabilities have evolved over time, based on quarterly financial data. Check Monalisa asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Monalisa Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tune Protect Group Bhd KLSE:5230	Malaysia	RM600.85 Million
ABO Wind AG XETRA:AB9	Germany	€415.54 Million
Mesa Air Group Inc NASDAQ:MESA	USA	$211.57 Million
Namhwa Industrial Co. Ltd KQ:111710	Korea	₩13.10 Billion
Flanigans Enterprises Inc NYSE MKT:BDL	USA	$62.29 Million
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	USA	$40.10 Million
Eltek Ltd NASDAQ:ELTK	USA	$19.60 Million
Theralase Technologies Inc. V:TLT	Canada	CA$1.91 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 012690 stock market capitalisation.

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

$58.60 Million

₩86.47 Billion KRW

Market Cap Rank

#21282 Global

#1348 in Korea

Share Price

₩2365.00

Change (1 day)

-1.66%

52-Week Range

₩1960.00 - ₩2940.00

All Time High

₩8216.99