UBcare. Co. Ltd (032620) - Total Liabilities

Latest as of December 2025: ₩68.81 Billion KRW ≈ $46.63 Million USD

Based on the latest financial reports, UBcare. Co. Ltd (032620) has total liabilities worth ₩68.81 Billion KRW (≈ $46.63 Million USD) as of December 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 UBcare. Co. Ltd (032620) cash conversion ratio to assess how effectively this company generates cash.

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. Check UBcare. Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Uno&Company.Ltd KQ:114630	Korea	₩12.61 Billion
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	Indonesia	Rp684.41 Billion
Innoviz Technologies NASDAQ:INVZ	USA	$61.40 Million
BriQ Properties Real Estate Investment Company AT:BRIQ	Greece	€131.75 Million
Multitude SE LSE:0R4W	UK	€820.06 Million
Heidelberg Pharma AG F:HPHA	Germany	€43.94 Million
Syrah Resources Ltd AU:SYR	Australia	AU$578.01 Million
Venus Remedies Limited NSE:VENUSREM	India	Rs1.74 Billion

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	1.83	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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	--

About UBcare. Co. Ltd

KQ:032620 Korea Software & IT Services

Market Cap

$140.04 Million

₩206.64 Billion KRW

Market Cap Rank

#17887 Global

#868 in Korea

Share Price

₩4060.00

Change (1 day)

-1.93%

52-Week Range

₩3540.00 - ₩4330.00

All Time High

₩12880.42