Modetour Network Inc (080160) - Total Liabilities
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. Also explore 080160 net asset momentum to track the company's year-over-year net asset growth rate.
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 Modetour Network Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | Rs2.87 Billion |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
ZenaTech Inc.
NASDAQ:ZENA
|
USA | $31.83 Million |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs985.53 Million |
|
Digital Aria Co Ltd
KQ:115450
|
Korea | ₩54.79 Billion |
|
Polytec Holding AG
VI:PYT
|
Austria | €256.24 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
India | Rs4.84 Billion |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 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 capitalisation.
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 |
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About Modetour Network Inc
Modetour Network Inc. operates as a travel company in South Korea and internationally. It is involved in tourist agency, airline tickets sale, and other tourist agency activities; and exhibitions and event agency, advertising, hotel, education, cruise ships distribution, and B2B package businesses. The company was founded in 1989 and is based in Seoul, South Korea.