Mohenz.Co.Ltd (006920) - Total Liabilities
Based on the latest financial reports, Mohenz.Co.Ltd (006920) has total liabilities worth ₩19.16 Billion KRW (≈ $12.99 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 006920 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mohenz.Co.Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Mohenz.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 006920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mohenz.Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Mohenz.Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANEX Metals Inc
V:CANX
|
Canada | CA$319.77K |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Roctool
PA:ALROC
|
France | €6.67 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
i-Components Co. Ltd
KQ:059100
|
Korea | ₩14.95 Billion |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
RGT Bhd
KLSE:9954
|
Malaysia | RM96.65 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Mohenz.Co.Ltd'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 how much is Mohenz.Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Mohenz.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mohenz.Co.Ltd (2001–2024)
The table below shows the annual total liabilities of Mohenz.Co.Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.11 Billion ≈ $24.47 Million |
+35.76% |
| 2023-12-31 | ₩26.60 Billion ≈ $18.02 Million |
-13.56% |
| 2022-12-31 | ₩30.77 Billion ≈ $20.85 Million |
+12.37% |
| 2021-12-31 | ₩27.38 Billion ≈ $18.56 Million |
-10.29% |
| 2020-12-31 | ₩30.52 Billion ≈ $20.68 Million |
-14.21% |
| 2019-12-31 | ₩35.58 Billion ≈ $24.11 Million |
-21.68% |
| 2018-12-31 | ₩45.42 Billion ≈ $30.78 Million |
-27.57% |
| 2017-12-31 | ₩62.71 Billion ≈ $42.50 Million |
+3.01% |
| 2016-12-31 | ₩60.87 Billion ≈ $41.25 Million |
+23.65% |
| 2015-12-31 | ₩49.23 Billion ≈ $33.36 Million |
+2.13% |
| 2014-12-31 | ₩48.21 Billion ≈ $32.67 Million |
+18.31% |
| 2013-12-31 | ₩40.75 Billion ≈ $27.61 Million |
+7.30% |
| 2012-12-31 | ₩37.98 Billion ≈ $25.74 Million |
-11.06% |
| 2011-12-31 | ₩42.70 Billion ≈ $28.93 Million |
+40.68% |
| 2010-12-31 | ₩30.35 Billion ≈ $20.57 Million |
-6.66% |
| 2009-12-31 | ₩32.51 Billion ≈ $22.03 Million |
-8.50% |
| 2008-12-31 | ₩35.53 Billion ≈ $24.08 Million |
-3.15% |
| 2007-12-31 | ₩36.69 Billion ≈ $24.86 Million |
-1.14% |
| 2006-12-31 | ₩37.11 Billion ≈ $25.15 Million |
-14.19% |
| 2005-12-31 | ₩43.24 Billion ≈ $29.31 Million |
+12.84% |
| 2004-12-31 | ₩38.32 Billion ≈ $25.97 Million |
-2.27% |
| 2003-12-31 | ₩39.22 Billion ≈ $26.58 Million |
-0.72% |
| 2002-12-31 | ₩39.50 Billion ≈ $26.77 Million |
-7.43% |
| 2001-12-31 | ₩42.67 Billion ≈ $28.92 Million |
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About Mohenz.Co.Ltd
Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.