Mode Tour Real Estate Investment Trust Inc (204210) - Total Liabilities
Based on the latest financial reports, Mode Tour Real Estate Investment Trust Inc (204210) has total liabilities worth ₩33.43 Billion KRW (≈ $22.66 Million USD) as of June 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 Mode Tour Real Estate Investment Trust I operating cash flow efficiency to assess how effectively this company generates cash.
Mode Tour Real Estate Investment Trust Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Mode Tour Real Estate Investment Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mode Tour Real Estate Investment Trust I's assets to evaluate the company's liquid asset resilience ratio.
Mode Tour Real Estate Investment Trust Inc Competitors by Total Liabilities
The table below lists competitors of Mode Tour Real Estate Investment Trust Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
i2S SA
PA:ALI2S
|
France | €6.67 Million |
|
Kalo Gold Corp
V:KALO
|
Canada | CA$1.38 Million |
|
South Ocean Holdings Ltd
JSE:SOH
|
South Africa | ZAC724.65 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | Rs299.15 Million |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩2.24 Trillion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Mode Tour Real Estate Investment Trust Inc'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 Mode Tour Real Estate Investment Trust I (204210) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Mode Tour Real Estate Investment Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mode Tour Real Estate Investment Trust Inc (2014–2024)
The table below shows the annual total liabilities of Mode Tour Real Estate Investment Trust Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩37.24 Billion ≈ $25.23 Million |
-3.46% |
| 2023-12-31 | ₩38.57 Billion ≈ $26.14 Million |
-21.79% |
| 2022-12-31 | ₩49.31 Billion ≈ $33.42 Million |
-23.89% |
| 2021-12-31 | ₩64.79 Billion ≈ $43.91 Million |
+0.62% |
| 2020-12-31 | ₩64.39 Billion ≈ $43.64 Million |
-0.98% |
| 2019-12-31 | ₩65.03 Billion ≈ $44.07 Million |
+69.01% |
| 2018-12-31 | ₩38.47 Billion ≈ $26.07 Million |
+0.29% |
| 2017-12-31 | ₩38.36 Billion ≈ $26.00 Million |
-11.34% |
| 2016-12-31 | ₩43.27 Billion ≈ $29.32 Million |
+30.44% |
| 2015-12-31 | ₩33.17 Billion ≈ $22.48 Million |
-3.10% |
| 2014-12-31 | ₩34.23 Billion ≈ $23.20 Million |
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About Mode Tour Real Estate Investment Trust Inc
MODE Tour Real Estate Investment Incorporated acquires, enhances, manages, develops, disposes, and rents real estate properties primarily in South Korea. The company was founded in 2014 and is headquartered in Seoul, South Korea. MODE Tour Real Estate Investment Incorporated is a former subsidiary of MODETOUR Network Inc.