Mando Corp (204320) - Total Liabilities

Latest as of September 2020: ₩3.18 Trillion KRW ≈ $2.15 Billion USD

Based on the latest financial reports, Mando Corp (204320) has total liabilities worth ₩3.18 Trillion KRW (≈ $2.15 Billion USD) as of September 2020. 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 Mando Corp (204320) long-term investment share to see how much of total assets are deployed in long-term investments.

Mando Corp - Total Liabilities Trend (2013–2019)

This chart illustrates how Mando Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 204320 asset base.

Mando Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Ningbo PIA Automation Holding Corp. A
SHG:688306
China CN¥2.93 Billion
Shinkong Insurance Co Ltd
TW:2850
Taiwan NT$40.58 Billion
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
China CN¥630.58 Million
agilon health Inc
NYSE:AGL
USA $1.36 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥579.00 Million
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
USA $716.66 Million
General American Investors Closed Fund
NYSE:GAM
USA $17.21 Million
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
China CN¥1.17 Billion

Liability Composition Analysis (2013–2019)

This chart breaks down Mando Corp'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. See Mando Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 1.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Mando Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mando Corp (2013–2019)

The table below shows the annual total liabilities of Mando Corp from 2013 to 2019.

Year Total Liabilities Change
2019-12-31 ₩3.01 Trillion
≈ $2.04 Billion
+1.84%
2018-12-31 ₩2.96 Trillion
≈ $2.00 Billion
-2.74%
2017-12-31 ₩3.04 Trillion
≈ $2.06 Billion
+3.03%
2016-12-31 ₩2.95 Trillion
≈ $2.00 Billion
+5.56%
2015-12-31 ₩2.79 Trillion
≈ $1.89 Billion
+1.66%
2014-12-31 ₩2.75 Trillion
≈ $1.86 Billion
-18.17%
2013-12-31 ₩3.36 Trillion
≈ $2.28 Billion
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About Mando Corp

KO:204320 Korea Auto Parts
Market Cap
$1.55 Billion
₩2.28 Trillion KRW
Market Cap Rank
#7107 Global
#179 in Korea
Share Price
₩48600.00
Change (1 day)
+0.21%
52-Week Range
₩32850.00 - ₩76900.00
All Time High
₩78077.85
About

HL Mando Corporation, an electric vehicle and autonomous driving solutions company, provides automotive parts and services in Korea, China, the United States, India, and internationally. The company offers braking systems, such as electronic brakes, electronic parking brakes, and foundation brakes; steering systems, including electric power and mechanical steering systems; and electronic suspensi… Read more