Mobase Co Ltd (101330) - Total Liabilities

Latest as of September 2025: ₩621.79 Billion KRW ≈ $421.38 Million USD

Based on the latest financial reports, Mobase Co Ltd (101330) has total liabilities worth ₩621.79 Billion KRW (≈ $421.38 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.

Mobase Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Mobase Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mobase Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Mobase Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
USA $13.58 Million
Trans Polonia S.A.
WAR:TRN
Poland zł366.63 Million
IZEA Inc
NASDAQ:IZEA
USA $8.00 Million
Delta Technologies Nyrt
BUD:DELTA
Hungary Ft10.84 Billion
Facephi Biometria SA
MC:FACE
Spain €26.22 Million
Millie Seojae.
KQ:418470
Korea ₩16.34 Billion
Wisekey International Holding AG
NASDAQ:WKEY
USA $53.44 Million
Kronox Lab Sciences Ltd
NSE:KRONOX
India Rs113.96 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Mobase 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 Mobase Co Ltd (101330) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Mobase Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobase Co Ltd (2009–2024)

The table below shows the annual total liabilities of Mobase Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩751.21 Billion
≈ $509.09 Million
+20.76%
2023-12-31 ₩622.09 Billion
≈ $421.58 Million
-10.11%
2022-12-31 ₩692.06 Billion
≈ $469.00 Million
-5.46%
2021-12-31 ₩731.99 Billion
≈ $496.06 Million
+2.91%
2020-12-31 ₩711.28 Billion
≈ $482.03 Million
-1.57%
2019-12-31 ₩722.60 Billion
≈ $489.70 Million
+867.29%
2018-12-31 ₩74.70 Billion
≈ $50.63 Million
+65.73%
2017-12-31 ₩45.08 Billion
≈ $30.55 Million
+5.83%
2016-12-31 ₩42.59 Billion
≈ $28.86 Million
+50.73%
2015-12-31 ₩28.26 Billion
≈ $19.15 Million
-27.37%
2014-12-31 ₩38.90 Billion
≈ $26.36 Million
-35.96%
2013-12-31 ₩60.74 Billion
≈ $41.17 Million
+26.68%
2012-12-31 ₩47.95 Billion
≈ $32.50 Million
-18.70%
2011-12-31 ₩58.98 Billion
≈ $39.97 Million
+19.21%
2010-12-31 ₩49.47 Billion
≈ $33.53 Million
+22.92%
2009-12-31 ₩40.25 Billion
≈ $27.28 Million
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About Mobase Co Ltd

KQ:101330 Korea Automobiles & Auto Parts
Market Cap
$61.45 Million
₩90.67 Billion KRW
Market Cap Rank
#21145 Global
#1204 in Korea
Share Price
₩3790.00
Change (1 day)
-0.92%
52-Week Range
₩2925.00 - ₩7620.00
All Time High
₩7620.00
About

Mobase Co.,Ltd. manufactures and sells mobile phone cases in South Korea. It also offers small injection products; manufactures and sells industrial sewing and embroidery machine; manufactures automobile parts; and produces broadcast programs. The company was founded in 1999 and is headquartered in Hwaseong, South Korea.