Modetour Network Inc (080160) - Total Liabilities

Latest as of March 2026: ₩138.07 Billion KRW ≈ $93.57 Million USD

Based on the latest financial reports, Modetour Network Inc (080160) has total liabilities worth ₩138.07 Billion KRW (≈ $93.57 Million USD) as of March 2026. 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.

Modetour Network Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Modetour Network Inc's total liabilities have evolved over time, based on quarterly financial data. See 080160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
NAU IB Capital KQ:293580	Korea	₩66.47 Billion
QRF SCA BR:QRF	Belgium	€128.00 Million
Supreme Cable Manufacturing Corp JK:SCCO	Indonesia	Rp359.23 Billion
Trigg Minerals Ltd AU:TMG	Australia	AU$536.08K
Kukbo Design Co. Ltd KQ:066620	Korea	₩149.24 Billion
South Logistics JSC VN:STG	Vietnam	₫1.05 Trillion
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
MPH Health Care AG F:93M1	Germany	€14.68 Million

Liability Composition Analysis (2011–2025)

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	1.40	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	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 (2011–2025)

The table below shows the annual total liabilities of Modetour Network Inc from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩139.00 Billion ≈ $94.20 Million	-15.13%
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

$112.22 Million

₩165.59 Billion KRW

Market Cap Rank

#18845 Global

#898 in Korea

Share Price

₩9600.00

Change (1 day)

-0.31%

52-Week Range

₩8470.00 - ₩16690.00

All Time High

₩38689.56