Uangel (072130) - Total Liabilities

Latest as of September 2025: ₩12.65 Billion KRW ≈ $8.57 Million USD

Based on the latest financial reports, Uangel (072130) has total liabilities worth ₩12.65 Billion KRW (≈ $8.57 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. Also explore 072130 net asset momentum to track the company's year-over-year net asset growth rate.

Uangel - Total Liabilities Trend (2011–2024)

This chart illustrates how Uangel's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Uangel to measure how efficiently the company converts operating cash flow to free cash.

Uangel Competitors by Total Liabilities

The table below lists competitors of Uangel ranked by their total liabilities.

Company Country Total Liabilities
Lii Hen Industries Bhd
KLSE:7089
Malaysia RM104.70 Million
IHQ Inc
KO:003560
Korea ₩40.85 Billion
Megastar Foods Limited
NSE:MEGASTAR
India Rs2.58 Billion
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
India Rs1.18 Billion
WPP PLC
LSE:WPP
UK GBX19.99 Billion
Playgram Co. Ltd
KO:009810
Korea ₩109.35 Billion
Kriti Nutrients Limited
NSE:KRITINUT
India Rs435.96 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Uangel'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 Uangel (072130) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Uangel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uangel (2011–2024)

The table below shows the annual total liabilities of Uangel from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩11.19 Billion
≈ $7.59 Million
+37.87%
2023-12-31 ₩8.12 Billion
≈ $5.50 Million
+12.09%
2022-12-31 ₩7.24 Billion
≈ $4.91 Million
-23.86%
2021-12-31 ₩9.51 Billion
≈ $6.45 Million
-27.64%
2020-12-31 ₩13.15 Billion
≈ $8.91 Million
+22.28%
2019-12-31 ₩10.75 Billion
≈ $7.29 Million
+5.40%
2018-12-31 ₩10.20 Billion
≈ $6.91 Million
-10.58%
2017-12-31 ₩11.41 Billion
≈ $7.73 Million
-5.06%
2016-12-31 ₩12.02 Billion
≈ $8.14 Million
+27.77%
2015-12-31 ₩9.40 Billion
≈ $6.37 Million
+30.14%
2014-12-31 ₩7.23 Billion
≈ $4.90 Million
-12.96%
2013-12-31 ₩8.30 Billion
≈ $5.63 Million
-30.18%
2012-12-31 ₩11.89 Billion
≈ $8.06 Million
+12.05%
2011-12-31 ₩10.61 Billion
≈ $7.19 Million
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About Uangel

KO:072130 Korea Telecom Services
Market Cap
$39.96 Million
₩58.97 Billion KRW
Market Cap Rank
#22705 Global
#1441 in Korea
Share Price
₩4770.00
Change (1 day)
-2.95%
52-Week Range
₩4205.00 - ₩6220.00
All Time High
₩7100.00
About

UANGEL Corporation engages in planning, developing, and selling information and communication-related software and systems in South Korea and internationally. The company's mobile network solutions include unified IP multimedia subsystem, next generation intelligent network, integrated signaling controller, policy and charging control, convergence billing, and messaging solutions, as well as evol… Read more