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 cash flow conversion of Union Materials Corp to assess how effectively this company generates cash.

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. Check 047400 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Cnergenz Bhd KLSE:0246	Malaysia	RM46.99 Million
Hanwha Chemical Corp Pref KO:009835	Korea	₩21.96 Trillion
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	Thailand	฿185.80 Million
Suparma Tbk JK:SPMA	Indonesia	Rp1.07 Trillion
Mirza International Limited NSE:MIRZAINT	India	Rs1.73 Billion
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	USA	$13.30 Million
Grazziotin S.A SA:CGRA3	Brazil	R$355.82 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. For the full company profile including market capitalisation, see 047400 stock market capitalisation.

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

$49.98 Million

₩73.75 Billion KRW

Market Cap Rank

#21879 Global

#1437 in Korea

Share Price

₩1756.00

Change (1 day)

-1.24%

52-Week Range

₩1297.00 - ₩2260.00

All Time High

₩6720.00