Mobiis Co. Ltd (250060) - Total Liabilities

Latest as of September 2025: ₩13.55 Billion KRW ≈ $9.18 Million USD

Based on the latest financial reports, Mobiis Co. Ltd (250060) has total liabilities worth ₩13.55 Billion KRW (≈ $9.18 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 250060 cash flow conversion to assess how effectively this company generates cash.

Mobiis Co. Ltd - Total Liabilities Trend (2016–2024)

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

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
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
Martin Midstream Partners LP NASDAQ:MMLP	USA	$592.86 Million
Leofoo Development Co Ltd TW:2705	Taiwan	NT$10.71 Billion
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million
Dongkuk Structures & Construction Company Limited KQ:100130	Korea	₩70.69 Billion
Microtek International Inc TW:2305	Taiwan	NT$569.67 Million
Daldrup & Söhne Aktiengesellschaft F:4DS	Germany	€11.69 Million
Balyo SA PA:BALYO	France	€34.75 Million

Liability Composition Analysis (2016–2024)

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 market cap of Mobiis Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.61	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 (2016–2024)

The table below shows the annual total liabilities of Mobiis Co. Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Mobiis Co. Ltd

KQ:250060 Korea Information Technology Services

Market Cap

$100.29 Million

₩147.99 Billion KRW

Market Cap Rank

#19173 Global

#1027 in Korea

Share Price

₩4615.00

Change (1 day)

-1.91%

52-Week Range

₩2340.00 - ₩7720.00

All Time High

₩7720.00