Modetour Network Inc (080160) - Total Liabilities

Latest as of September 2025: ₩170.93 Billion KRW ≈ $115.84 Million USD

Based on the latest financial reports, Modetour Network Inc (080160) has total liabilities worth ₩170.93 Billion KRW (≈ $115.84 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 Modetour Network Inc cash flow conversion to assess how effectively this company generates cash.

Modetour Network Inc - Total Liabilities Trend (2011–2024)

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

Modetour Network Inc Competitors by Total Liabilities

The table below lists competitors of Modetour Network Inc ranked by their total liabilities.

Company	Country	Total Liabilities
MOLECULAR PARTNERS ADS/1 F:6ML0	Germany	€21.77 Million
Endomines Finland Oyj HE:PAMPALO	Finland	€36.80 Million
Bokusgruppen AB ST:BOKUS	Sweden	Skr981.10 Million
Blaize Holdings, Inc. NASDAQ:BZAI	USA	$59.60 Million
UBM Development AG VI:UBS	Austria	€815.52 Million
Prosafe SE OL:PRS	Norway	Nkr351.70 Million
Tribeca Global Natural Resources Ltd AU:TGF	Australia	AU$78.97 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Modetour Network 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 Modetour Network Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	2.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Modetour Network Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Modetour Network Inc (2011–2024)

The table below shows the annual total liabilities of Modetour Network Inc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩163.78 Billion ≈ $110.99 Million	-17.96%
2023-12-31	₩199.64 Billion ≈ $135.29 Million	-6.99%
2022-12-31	₩214.64 Billion ≈ $145.46 Million	+13.79%
2021-12-31	₩188.64 Billion ≈ $127.84 Million	-7.60%
2020-12-31	₩204.15 Billion ≈ $138.35 Million	-31.15%
2019-12-31	₩296.52 Billion ≈ $200.95 Million	+47.35%
2018-12-31	₩201.24 Billion ≈ $136.37 Million	-6.13%
2017-12-31	₩214.37 Billion ≈ $145.28 Million	+100.40%
2016-12-31	₩106.97 Billion ≈ $72.49 Million	+29.15%
2015-12-31	₩82.83 Billion ≈ $56.13 Million	-28.13%
2014-12-31	₩115.25 Billion ≈ $78.10 Million	+84.24%
2013-12-31	₩62.55 Billion ≈ $42.39 Million	-3.13%
2012-12-31	₩64.57 Billion ≈ $43.76 Million	+3.94%
2011-12-31	₩62.13 Billion ≈ $42.10 Million	--

About Modetour Network Inc

KQ:080160 Korea Hotels & Entertainment Services

Market Cap

$133.14 Million

₩196.46 Billion KRW

Market Cap Rank

#18090 Global

#890 in Korea

Share Price

₩11390.00

Change (1 day)

-1.47%

52-Week Range

₩9960.00 - ₩16690.00

All Time High

₩38689.56