Union Materials Corp
Union Materials Corp., together with its subsidiaries, manufactures and sells ferrite magnets for motors in South Korea and internationally. The company operates through Ceramic and Ferrite segments. It offers fine ceramics products, such as alumina, silicon nitride, zirconia, and silicon carbide materials; cermet, ceramics, PCBN/PCD cutting tools, tool holders, milling cutters, endmills and dril… Read more
Union Materials Corp (047400) - Total Liabilities
Latest total liabilities as of September 2025: ₩123.97 Billion KRW
Based on the latest financial reports, Union Materials Corp (047400) has total liabilities worth ₩123.97 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.
Union Materials Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Union Materials Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Union Materials Corp Competitors by Total Liabilities
The table below lists competitors of Union Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | ₹4.11 Billion |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
India | ₹5.12 Billion |
|
Thantawan Industry Public Company Limited
BK:THIP
|
Thailand | ฿1.55 Billion |
|
Steel Connect Inc
NASDAQ:STCN
|
USA | $82.45 Million |
|
Chesapeake Gold Corp.
OTCQX:CHPGF
|
USA | $12.12 Million |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $45.90 Million |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
Australia | AU$1.29 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Union Materials Corp'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 | 0.77 | 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 | 8.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Union Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Materials Corp (2011–2024)
The table below shows the annual total liabilities of Union Materials Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩122.84 Billion | -0.42% |
| 2023-12-31 | ₩123.36 Billion | +2.50% |
| 2022-12-31 | ₩120.34 Billion | +17.08% |
| 2021-12-31 | ₩102.79 Billion | +1.49% |
| 2020-12-31 | ₩101.28 Billion | +14.12% |
| 2019-12-31 | ₩88.75 Billion | +35.03% |
| 2018-12-31 | ₩65.73 Billion | +33.17% |
| 2017-12-31 | ₩49.35 Billion | +8.47% |
| 2016-12-31 | ₩45.50 Billion | -10.42% |
| 2015-12-31 | ₩50.79 Billion | -5.93% |
| 2014-12-31 | ₩54.00 Billion | +1.37% |
| 2013-12-31 | ₩53.27 Billion | -4.40% |
| 2012-12-31 | ₩55.72 Billion | +15.39% |
| 2011-12-31 | ₩48.28 Billion | -- |