Moda-InnoChips Co. Ltd (080420) - Total Liabilities

Latest as of September 2025: ₩573.63 Billion KRW ≈ $388.74 Million USD

Based on the latest financial reports, Moda-InnoChips Co. Ltd (080420) has total liabilities worth ₩573.63 Billion KRW (≈ $388.74 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 080420 cash generation efficiency to assess how effectively this company generates cash.

Moda-InnoChips Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Moda-InnoChips Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 080420 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Uniquest KO:077500	Korea	₩264.30 Billion
Aeternal Mentis SA MC:AMEN	Spain	€18.08 Million
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	USA	$117.45 Million
N. Varveris-Moda Bagno S.A AT:MODA	Greece	€28.47 Million
RoboRobo Co. Ltd KQ:215100	Korea	₩2.10 Billion
Korea Cast Pip KO:000970	Korea	₩68.47 Billion
Torrid Holdings Inc NYSE:CURV	USA	$609.45 Million

Liability Composition Analysis (2011–2024)

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	0.39	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	1.62	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 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 (2011–2024)

The table below shows the annual total liabilities of Moda-InnoChips Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About Moda-InnoChips Co. Ltd

KQ:080420 Korea Electronic Components

Market Cap

$107.23 Million

₩158.23 Billion KRW

Market Cap Rank

#18912 Global

#997 in Korea

Share Price

₩2010.00

Change (1 day)

+0.55%

52-Week Range

₩1638.00 - ₩2370.00

All Time High

₩6900.00