Mobiis Co. Ltd (250060) - Total Liabilities
Based on the latest financial reports, Mobiis Co. Ltd (250060) has total liabilities worth ₩6.34 Billion KRW (≈ $4.30 Million USD) as of December 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 how fast is Mobiis Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Mobiis Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Mobiis Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 250060 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mobiis Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Mobiis Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cross Timbers Royalty Trust
NYSE:CRT
|
USA | $1.51 Million |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr86.95 Million |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
India | Rs2.01 Billion |
|
Remed Co.Ltd
KQ:302550
|
Korea | ₩15.50 Billion |
|
Orexo AB
ST:ORX
|
Sweden | Skr245.70 Million |
|
MFO SA
WAR:MFO
|
Poland | zł309.50 Million |
|
Choheung
KO:002600
|
Korea | ₩283.32 Billion |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Mobiis 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 250060 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.14 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Mobiis Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobiis Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Mobiis Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩6.34 Billion ≈ $4.30 Million |
-57.91% |
| 2024-12-31 | ₩15.06 Billion ≈ $10.21 Million |
-58.91% |
| 2023-12-31 | ₩36.66 Billion ≈ $24.85 Million |
-31.59% |
| 2022-12-31 | ₩53.59 Billion ≈ $36.32 Million |
+31.34% |
| 2021-12-31 | ₩40.80 Billion ≈ $27.65 Million |
+77.14% |
| 2020-12-31 | ₩23.04 Billion ≈ $15.61 Million |
+38.28% |
| 2019-12-31 | ₩16.66 Billion ≈ $11.29 Million |
+397.02% |
| 2018-12-31 | ₩3.35 Billion ≈ $2.27 Million |
+239.06% |
| 2017-12-31 | ₩988.50 Million ≈ $669.89K |
+1.55% |
| 2016-12-31 | ₩973.40 Million ≈ $659.66K |
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About Mobiis Co. Ltd
Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more