UBcare. Co. Ltd (032620) - Total Liabilities

Latest as of March 2026: ₩73.17 Billion KRW ≈ $49.59 Million USD

Based on the latest financial reports, UBcare. Co. Ltd (032620) has total liabilities worth ₩73.17 Billion KRW (≈ $49.59 Million USD) as of March 2026. 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.

UBcare. Co. Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how UBcare. Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 032620 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

UBcare. Co. Ltd Competitors by Total Liabilities

The table below lists competitors of UBcare. Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
icad inc
NASDAQ:ICAD
USA $8.68 Million
Havila Kystruten AS
OL:HKY
Norway Nkr5.88 Billion
Severn Trent PLC
LSE:SVT
UK GBX15.73 Billion
Lhyfe SA
PA:LHYFE
France €176.05 Million
Bixolon Co. Ltd
KQ:093190
Korea ₩46.31 Billion
Bionet
TWO:1784
Taiwan NT$822.58 Million
FG Merger II Corp. Common stock
NASDAQ:FGMC
USA $363.38K
Bank of the James Financial Group
NASDAQ:BOTJ
USA $979.90 Million

Liability Composition Analysis (2011–2025)

This chart breaks down UBcare. 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. For the full company profile including market capitalisation, see how much is UBcare. Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 UBcare. Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UBcare. Co. Ltd (2011–2025)

The table below shows the annual total liabilities of UBcare. Co. Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩68.81 Billion
≈ $46.63 Million
+13.09%
2024-12-31 ₩60.85 Billion
≈ $41.24 Million
+46.76%
2023-12-31 ₩41.46 Billion
≈ $28.10 Million
-8.24%
2022-12-31 ₩45.18 Billion
≈ $30.62 Million
+44.02%
2021-12-31 ₩31.37 Billion
≈ $21.26 Million
-34.14%
2020-12-31 ₩47.63 Billion
≈ $32.28 Million
+39.39%
2019-12-31 ₩34.17 Billion
≈ $23.16 Million
+20.84%
2018-12-31 ₩28.28 Billion
≈ $19.16 Million
+25.47%
2017-12-31 ₩22.54 Billion
≈ $15.27 Million
+23.47%
2016-12-31 ₩18.25 Billion
≈ $12.37 Million
-3.63%
2015-12-31 ₩18.94 Billion
≈ $12.84 Million
+42.60%
2014-12-31 ₩13.28 Billion
≈ $9.00 Million
+19.15%
2013-12-31 ₩11.15 Billion
≈ $7.56 Million
-25.72%
2012-12-31 ₩15.01 Billion
≈ $10.17 Million
+58.05%
2011-12-31 ₩9.50 Billion
≈ $6.44 Million
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About UBcare. Co. Ltd

KQ:032620 Korea Software & IT Services
Market Cap
$106.24 Million
₩156.76 Billion KRW
Market Cap Rank
#19052 Global
#915 in Korea
Share Price
₩3080.00
Change (1 day)
-3.14%
52-Week Range
₩2970.00 - ₩4330.00
All Time High
₩12880.42
About

UBcare. Co., Ltd. provides health care solutions in South Korea and internationally. The company offers medical IT services, such as Ysarang, an EMR system for hospital/clinic use; and U Pharm, an integrated management control system for pharmacies, hospitals, clinics, and pharmacy environments; and Big Ysarang, an EMR system for small and medium-sized hospitals, as well as customer management an… Read more