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

Latest as of March 2026: ₩665.34 Billion KRW ≈ $450.89 Million USD

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. Explore Moda-InnoChips Co. Ltd (080420) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Moda-InnoChips Co. Ltd.

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
Dongyang E&P Inc
KQ:079960
Korea ₩84.71 Billion
IMI PLC
LSE:IMI
UK GBX1.37 Billion
Imaflex Inc
V:IFX
Canada CA$25.95 Million
Welspun Investments and Commercials Limited
NSE:WELINV
India Rs909.56 Million
Shine Justice Ltd
AU:SHJ
Australia AU$327.39 Million
GSD Holding AS
IS:GSDHO
Turkey TL6.03 Billion
Bastei Lübbe AG
XETRA:BST
Germany €46.33 Million
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Turkey TL2.24 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. See 080420 equity to assets ratio to measure how much of total assets are equity-financed.

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

KQ:080420 Korea Electronic Components
Market Cap
$88.13 Million
₩130.05 Billion KRW
Market Cap Rank
#19741 Global
#1018 in Korea
Share Price
₩1652.00
Change (1 day)
-0.12%
52-Week Range
₩1335.00 - ₩2210.00
All Time High
₩6900.00
About

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