Moda-InnoChips Co. Ltd (080420) - Total Liabilities
Based on the latest financial reports, Moda-InnoChips Co. Ltd (080420) has total liabilities worth ₩665.34 Billion KRW (≈ $450.89 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.
Moda-InnoChips Co. Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Moda-InnoChips Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 080420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Moda-InnoChips Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Moda-InnoChips Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$22.78 Million |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
USA | $3.00 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $85.19K |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.62 Million |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩24.78 Billion |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $151.76 Billion |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$5.04 Billion |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
USA | $310.21K |
Liability Composition Analysis (2011–2025)
This chart breaks down Moda-InnoChips 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 market cap of Moda-InnoChips Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Moda-InnoChips Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moda-InnoChips Co. Ltd (2011–2025)
The table below shows the annual total liabilities of Moda-InnoChips Co. Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩578.44 Billion ≈ $392.00 Million |
-4.69% |
| 2024-12-31 | ₩606.88 Billion ≈ $411.27 Million |
-1.39% |
| 2023-12-31 | ₩615.42 Billion ≈ $417.06 Million |
-5.48% |
| 2022-12-31 | ₩651.12 Billion ≈ $441.26 Million |
+8.95% |
| 2021-12-31 | ₩597.61 Billion ≈ $404.99 Million |
+10.18% |
| 2020-12-31 | ₩542.41 Billion ≈ $367.58 Million |
-1.93% |
| 2019-12-31 | ₩553.08 Billion ≈ $374.82 Million |
+84.33% |
| 2018-12-31 | ₩300.05 Billion ≈ $203.34 Million |
-19.01% |
| 2017-12-31 | ₩370.47 Billion ≈ $251.06 Million |
+8.94% |
| 2016-12-31 | ₩340.08 Billion ≈ $230.47 Million |
+3104.75% |
| 2015-12-31 | ₩10.61 Billion ≈ $7.19 Million |
-48.94% |
| 2014-12-31 | ₩20.78 Billion ≈ $14.09 Million |
+61.23% |
| 2013-12-31 | ₩12.89 Billion ≈ $8.74 Million |
-44.24% |
| 2012-12-31 | ₩23.12 Billion ≈ $15.67 Million |
-23.07% |
| 2011-12-31 | ₩30.05 Billion ≈ $20.37 Million |
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About Moda-InnoChips Co. Ltd
Moda-InnoChips Co., Ltd. manufactures and sells ceramic-based core electronic components. It offers ceramic passive components, such as CMF/CMEF, resonators, ferrite beads, CRLC ESD Filters, EMI clips, power inductors, ESD clamps and suppressors, ESD/EMI filters, chip varistors, and metal composite power inductors; sensor/modules, including speakers, haptic actuators, and hall mouse; and home app… Read more