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. Also explore 100030 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Mobileleader Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Touchstone Exploration Inc
TO:TXP
Canada CA$164.80 Million
Offerpad Solutions Inc
NYSE:OPAD
USA $103.93 Million
Maven Wireless Sweden AB
ST:MAVEN
Sweden Skr54.94 Million
United-Guardian Inc
NASDAQ:UG
USA $1.80 Million
Y-S Electronic Co Ltd
TWO:6418
Taiwan NT$462.91 Million
Dongil Metal Co. Ltd
KQ:109860
Korea ₩29.21 Billion
WIZIT Co. Ltd
KQ:036090
Korea ₩273.85 Billion
XPLUS SA ZY -01
F:75R
Germany €24.41 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 100030 company net 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
$31.65 Million
₩46.71 Billion KRW
Market Cap Rank
#23508 Global
#1570 in Korea
Share Price
₩17540.00
Change (1 day)
+7.08%
52-Week Range
₩15870.00 - ₩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