Union Materials Corp (047400) - Total Liabilities

Latest as of September 2025: ₩123.97 Billion KRW ≈ $84.02 Million USD

Based on the latest financial reports, Union Materials Corp (047400) has total liabilities worth ₩123.97 Billion KRW (≈ $84.02 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 Union Materials Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Union Materials Corp (047400) total assets.

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
Biocartis Group NV BR:BCART	Belgium	€166.97 Million
SBF AG F:CY1K	Germany	€17.86 Million
UMediC Group Berhad KLSE:0256	Malaysia	RM11.72 Million
Nova EYE Medical Ltd AU:EYE	Australia	AU$7.31 Million
Keller Group PLC LSE:KLR	UK	GBX1.21 Billion
Scienjoy Holding Corp NASDAQ:SJ	USA	$172.60 Million
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
Hankukpackage Co. Ltd KQ:037230	Korea	₩104.75 Billion

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. See Union Materials Corp (047400) balance sheet quality index to measure how much of total assets are equity-financed.

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 ≈ $83.25 Million	-0.42%
2023-12-31	₩123.36 Billion ≈ $83.60 Million	+2.50%
2022-12-31	₩120.34 Billion ≈ $81.56 Million	+17.08%
2021-12-31	₩102.79 Billion ≈ $69.66 Million	+1.49%
2020-12-31	₩101.28 Billion ≈ $68.64 Million	+14.12%
2019-12-31	₩88.75 Billion ≈ $60.14 Million	+35.03%
2018-12-31	₩65.73 Billion ≈ $44.54 Million	+33.17%
2017-12-31	₩49.35 Billion ≈ $33.45 Million	+8.47%
2016-12-31	₩45.50 Billion ≈ $30.83 Million	-10.42%
2015-12-31	₩50.79 Billion ≈ $34.42 Million	-5.93%
2014-12-31	₩54.00 Billion ≈ $36.59 Million	+1.37%
2013-12-31	₩53.27 Billion ≈ $36.10 Million	-4.40%
2012-12-31	₩55.72 Billion ≈ $37.76 Million	+15.39%
2011-12-31	₩48.28 Billion ≈ $32.72 Million	--

About Union Materials Corp

KO:047400 Korea Tools & Accessories

Market Cap

$27.21 Million

₩40.15 Billion KRW

Market Cap Rank

#24162 Global

#1706 in Korea

Share Price

₩956.00

Change (1 day)

-2.35%

52-Week Range

₩842.00 - ₩2260.00

All Time High

₩6720.00