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. Also explore net asset momentum of Mobase Co Ltd to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Ma Kuang Healthcare Holding Ltd
TWO:4139
Taiwan NT$844.71 Million
Chang Type Industrial Co Ltd
TW:1541
Taiwan NT$1.26 Billion
Poujoulat S.A.
PA:ALPJT
France €215.04 Million
Vinyl Group Ltd
AU:VNL
Australia AU$5.15 Million
Pacific Pipe Public Company Limited
BK:PAP
Thailand ฿1.99 Billion
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
Turkey TL7.54 Billion
Orient Ceratech Limited
NSE:ORIENTCER
India Rs1.20 Billion
XTPL SA
WAR:XTP
Poland zł27.19 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 how much is Mobase Co Ltd worth.

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
$53.10 Million
₩78.35 Billion KRW
Market Cap Rank
#21620 Global
#1264 in Korea
Share Price
₩3275.00
Change (1 day)
+3.15%
52-Week Range
₩2915.00 - ₩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.