Moadata Co. Ltd.
Moadata Co., Ltd., an artificial intelligence company, provides ICT infrastructure monitoring and healthcare solutions in South Korea. It offers PETAON Forecaster, an ICT infrastructure monitoring solution that collects real-time data and detects anomalies in the server; and FLOFIT, an artificial intelligence-based personalized health care service that collects and analyzes body information colle… Read more
Moadata Co. Ltd. (288980) - Total Liabilities
Latest total liabilities as of September 2025: ₩57.70 Billion KRW
Based on the latest financial reports, Moadata Co. Ltd. (288980) has total liabilities worth ₩57.70 Billion KRW 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.
Moadata Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how Moadata Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moadata Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Moadata Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
exax Inc
KQ:060230
|
Korea | ₩88.82 Billion |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp89.47 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$1.27 Billion |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
Germany | €91.05 Million |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
USA | $17.85 Million |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | ₹1.71 Billion |
|
TGLT S.A
PINK:TGLTY
|
USA | $147.93 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Moadata 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Moadata Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moadata Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of Moadata Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.06 Billion | +58.00% |
| 2023-12-31 | ₩32.95 Billion | +75.88% |
| 2022-12-31 | ₩18.73 Billion | +238.27% |
| 2021-12-31 | ₩5.54 Billion | -59.49% |
| 2020-12-31 | ₩13.67 Billion | +138.89% |
| 2019-12-31 | ₩5.72 Billion | +226.63% |
| 2018-12-31 | ₩1.75 Billion | -- |