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. Also explore 080420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
Indonesia | Rp28.36 Billion |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Wellell Inc
TW:4106
|
Taiwan | NT$729.71 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
Turkey | TL9.48 Billion |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
USA | $115.84K |
|
ALM EQUITY AB
F:I53
|
Germany | €1.86 Billion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
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 080420 market cap.
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 |
-- |
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