Mobileleader Co.Ltd (100030) - Total Liabilities

Latest as of September 2025: ₩13.06 Billion KRW ≈ $8.85 Million USD

Based on the latest financial reports, Mobileleader Co.Ltd (100030) has total liabilities worth ₩13.06 Billion KRW (≈ $8.85 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 100030 cash flow metrics to assess how effectively this company generates cash.

Mobileleader Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Mobileleader Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 100030 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mobileleader Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Mobileleader Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ocean Group JSC
VN:OGC
Vietnam ₫2.55 Trillion
PermRock Royalty Trust
NYSE:PRT
USA $378.83K
Yuhwa Securities Co Ltd
KO:003465
Korea ₩217.69 Billion
Cypherpunk Technologies Inc.
NASDAQ:CYPH
USA $52.61 Million
BG T&A Co
KQ:046310
Korea ₩27.01 Billion
Itama Ranoraya
JK:IRRA
Indonesia Rp2.16 Trillion
Accentis
BR:ACCB
Belgium €18.28 Million
KebNi AB (publ)
ST:KEBNI-B
Sweden Skr37.29 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Mobileleader 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 how much is Mobileleader Co.Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.44 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Mobileleader Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobileleader Co.Ltd (2012–2024)

The table below shows the annual total liabilities of Mobileleader Co.Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩9.54 Billion
≈ $6.46 Million
-6.24%
2023-12-31 ₩10.17 Billion
≈ $6.89 Million
-13.95%
2022-12-31 ₩11.82 Billion
≈ $8.01 Million
-44.47%
2021-12-31 ₩21.29 Billion
≈ $14.43 Million
+6.61%
2020-12-31 ₩19.97 Billion
≈ $13.53 Million
+192.70%
2019-12-31 ₩6.82 Billion
≈ $4.62 Million
+96.12%
2018-12-31 ₩3.48 Billion
≈ $2.36 Million
+42.66%
2017-12-31 ₩2.44 Billion
≈ $1.65 Million
-42.54%
2016-12-31 ₩4.24 Billion
≈ $2.88 Million
-7.06%
2015-12-31 ₩4.57 Billion
≈ $3.09 Million
+108.40%
2014-12-31 ₩2.19 Billion
≈ $1.48 Million
-38.45%
2013-12-31 ₩3.56 Billion
≈ $2.41 Million
-25.63%
2012-12-31 ₩4.79 Billion
≈ $3.24 Million
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About Mobileleader Co.Ltd

KQ:100030 Korea Software - Application
Market Cap
$34.15 Million
₩50.38 Billion KRW
Market Cap Rank
#23270 Global
#1639 in Korea
Share Price
₩18920.00
Change (1 day)
-0.05%
52-Week Range
₩15320.00 - ₩23250.00
All Time High
₩35844.71
About

Inzisoft Co.,Ltd. engages in the development and sale of software solutions for financial sector in South Korea. It offers electronic documents, such as format editor, form and electronic document management server, and electronic document creator. The company provides artificial intelligence optical character recognition (AI OCR) solutions, including AI recognition server and mobile edition. In … Read more